Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF 1C EUR Acc (CAPE.L)
LSE - LSE Delayed Price. Currency in EUR
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At close: 03:01PM BST
Time Period:
May 06, 2023 - May 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 03, 2024 | 510.35 | 510.35 | 510.35 | 510.35 | 510.35 | - |
| May 02, 2024 | 507.05 | 507.05 | 507.05 | 507.05 | 507.05 | - |
| May 01, 2024 | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 | - |
| Apr 30, 2024 | 507.65 | 507.65 | 507.65 | 507.65 | 507.65 | - |
| Apr 29, 2024 | 512.65 | 512.65 | 512.65 | 512.65 | 512.65 | - |
| Apr 26, 2024 | 512.15 | 512.15 | 512.15 | 512.15 | 512.15 | - |
| Apr 25, 2024 | 506.05 | 506.05 | 506.05 | 506.05 | 506.05 | - |
| Apr 24, 2024 | 509.45 | 509.45 | 509.45 | 508.35 | 508.35 | 59 |
| Apr 23, 2024 | 510.95 | 510.95 | 510.95 | 510.95 | 510.95 | - |
| Apr 22, 2024 | 506.40 | 506.40 | 506.40 | 506.40 | 506.40 | - |
| Apr 19, 2024 | 501.50 | 501.50 | 501.50 | 501.50 | 501.50 | - |
| Apr 18, 2024 | 500.69 | 500.69 | 500.69 | 501.55 | 501.55 | 11 |
| Apr 17, 2024 | 501.35 | 501.35 | 501.35 | 501.35 | 501.35 | - |
| Apr 16, 2024 | 498.48 | 498.48 | 498.48 | 498.48 | 498.48 | - |
| Apr 15, 2024 | 506.15 | 506.15 | 506.15 | 506.15 | 506.15 | - |
| Apr 12, 2024 | 505.65 | 505.65 | 505.65 | 505.65 | 505.65 | - |
| Apr 11, 2024 | 505.64 | 505.64 | 505.64 | 505.80 | 505.80 | 41 |
| Apr 10, 2024 | 506.45 | 506.45 | 506.45 | 506.45 | 506.45 | - |
| Apr 09, 2024 | 505.75 | 505.75 | 505.75 | 505.75 | 505.75 | - |
| Apr 08, 2024 | 507.25 | 507.25 | 507.25 | 507.25 | 507.25 | - |
| Apr 05, 2024 | 504.85 | 504.85 | 504.85 | 504.85 | 504.85 | - |
| Apr 04, 2024 | 511.30 | 511.30 | 511.30 | 511.30 | 511.30 | - |
| Apr 03, 2024 | 510.15 | 510.15 | 510.15 | 510.15 | 510.15 | - |
| Apr 02, 2024 | 509.05 | 509.05 | 509.05 | 509.05 | 509.05 | - |
| Mar 28, 2024 | 514.55 | 514.55 | 514.55 | 514.55 | 514.55 | - |
| Mar 27, 2024 | 513.40 | 513.40 | 513.40 | 512.75 | 512.75 | 3 |
| Mar 26, 2024 | 510.15 | 510.15 | 510.15 | 510.15 | 510.15 | - |
| Mar 25, 2024 | 509.95 | 509.95 | 509.95 | 509.95 | 509.95 | - |
| Mar 22, 2024 | 509.30 | 509.30 | 509.30 | 509.30 | 509.30 | - |
| Mar 21, 2024 | 509.05 | 509.05 | 509.05 | 509.05 | 509.05 | - |
| Mar 20, 2024 | 506.90 | 506.90 | 506.90 | 506.90 | 506.90 | - |
| Mar 19, 2024 | 506.35 | 506.35 | 506.35 | 506.35 | 506.35 | - |
| Mar 18, 2024 | 506.35 | 506.35 | 506.35 | 506.35 | 506.35 | - |
| Mar 15, 2024 | 509.00 | 509.00 | 509.00 | 507.05 | 507.05 | 1,200 |
| Mar 14, 2024 | 508.60 | 508.60 | 508.60 | 508.60 | 508.60 | - |
| Mar 13, 2024 | 509.30 | 509.80 | 509.30 | 509.05 | 509.05 | 175 |
| Mar 12, 2024 | 505.00 | 505.00 | 505.00 | 507.25 | 507.25 | 800 |
| Mar 11, 2024 | 511.10 | 511.10 | 506.00 | 506.00 | 506.00 | 2 |
| Mar 08, 2024 | 504.85 | 504.85 | 504.85 | 504.85 | 504.85 | - |
| Mar 07, 2024 | 505.80 | 505.80 | 505.80 | 505.80 | 505.80 | - |
| Mar 06, 2024 | 497.83 | 497.83 | 497.83 | 497.83 | 497.83 | - |
| Mar 05, 2024 | 497.02 | 497.02 | 497.02 | 497.02 | 497.02 | - |
| Mar 04, 2024 | 496.42 | 496.42 | 496.42 | 496.42 | 496.42 | - |
| Mar 01, 2024 | 497.05 | 497.05 | 497.05 | 497.05 | 497.05 | - |
| Feb 29, 2024 | 495.83 | 495.83 | 495.83 | 495.83 | 495.83 | - |
| Feb 28, 2024 | 496.70 | 496.70 | 496.70 | 496.70 | 496.70 | - |
| Feb 27, 2024 | 499.00 | 499.00 | 499.00 | 500.05 | 500.05 | 20 |
| Feb 26, 2024 | 499.02 | 499.02 | 499.02 | 499.02 | 499.02 | - |
| Feb 23, 2024 | 502.65 | 502.65 | 502.65 | 502.65 | 502.65 | - |
| Feb 22, 2024 | 501.10 | 501.10 | 501.10 | 501.10 | 501.10 | - |
| Feb 21, 2024 | 499.35 | 499.35 | 499.35 | 499.35 | 499.35 | - |
| Feb 20, 2024 | 499.83 | 499.83 | 499.83 | 499.83 | 499.83 | - |
| Feb 19, 2024 | 499.08 | 499.08 | 499.08 | 499.08 | 499.08 | - |
| Feb 16, 2024 | 497.67 | 497.67 | 497.67 | 497.67 | 497.67 | - |
| Feb 15, 2024 | 496.42 | 496.42 | 496.42 | 496.42 | 496.42 | - |
| Feb 14, 2024 | 492.30 | 492.30 | 492.30 | 492.30 | 492.30 | - |
| Feb 13, 2024 | 497.55 | 497.55 | 497.55 | 491.13 | 491.13 | 2 |
| Feb 12, 2024 | 494.65 | 494.65 | 494.65 | 494.65 | 494.65 | - |
| Feb 09, 2024 | 492.45 | 492.45 | 492.45 | 492.45 | 492.45 | - |
| Feb 08, 2024 | 494.95 | 496.90 | 494.95 | 494.17 | 494.17 | 362 |
| Feb 07, 2024 | 494.90 | 494.90 | 494.90 | 495.13 | 495.13 | 61 |
| Feb 06, 2024 | 494.10 | 496.85 | 493.25 | 495.60 | 495.60 | 117,944 |
| Feb 05, 2024 | 493.73 | 493.73 | 493.73 | 493.73 | 493.73 | - |
| Feb 02, 2024 | 495.33 | 495.33 | 495.33 | 495.33 | 495.33 | - |
| Feb 01, 2024 | 496.58 | 496.58 | 496.58 | 496.58 | 496.58 | - |
| Jan 31, 2024 | 498.48 | 498.48 | 498.48 | 498.48 | 498.48 | - |
| Jan 30, 2024 | 497.83 | 497.83 | 497.83 | 497.83 | 497.83 | - |
| Jan 29, 2024 | 498.06 | 498.06 | 498.06 | 498.08 | 498.08 | 51 |
| Jan 26, 2024 | 497.52 | 497.52 | 497.52 | 497.52 | 497.52 | - |
| Jan 25, 2024 | 486.53 | 486.53 | 486.53 | 488.75 | 488.75 | 21 |
| Jan 24, 2024 | 487.42 | 487.42 | 487.42 | 487.42 | 487.42 | - |
| Jan 23, 2024 | 483.15 | 483.15 | 483.15 | 483.15 | 483.15 | - |
| Jan 22, 2024 | 482.62 | 482.62 | 482.62 | 483.45 | 483.45 | 103 |
| Jan 19, 2024 | 480.00 | 484.15 | 480.00 | 481.35 | 481.35 | 20 |
| Jan 18, 2024 | 482.42 | 482.42 | 482.42 | 482.42 | 482.42 | - |
| Jan 17, 2024 | 479.63 | 479.63 | 479.63 | 479.63 | 479.63 | - |
| Jan 16, 2024 | 485.05 | 485.05 | 485.05 | 485.05 | 485.05 | - |
| Jan 15, 2024 | 486.25 | 486.25 | 486.25 | 486.25 | 486.25 | - |
| Jan 12, 2024 | 487.70 | 487.70 | 487.70 | 487.70 | 487.70 | - |
| Jan 11, 2024 | 485.35 | 485.35 | 485.35 | 485.35 | 485.35 | - |
| Jan 10, 2024 | 489.08 | 489.08 | 489.08 | 489.08 | 489.08 | - |
| Jan 09, 2024 | 489.88 | 489.88 | 489.88 | 489.88 | 489.88 | - |
| Jan 08, 2024 | 490.52 | 490.52 | 490.52 | 490.52 | 490.52 | - |
| Jan 05, 2024 | 489.05 | 489.05 | 489.05 | 489.05 | 489.05 | - |
| Jan 04, 2024 | 490.42 | 490.42 | 490.42 | 490.42 | 490.42 | - |
| Jan 03, 2024 | 486.80 | 486.80 | 486.80 | 486.80 | 486.80 | - |
| Jan 02, 2024 | 490.67 | 490.67 | 490.67 | 490.67 | 490.67 | - |
| Dec 29, 2023 | 490.80 | 490.80 | 490.80 | 490.80 | 490.80 | - |
| Dec 28, 2023 | 489.60 | 489.60 | 489.60 | 489.60 | 489.60 | - |
| Dec 27, 2023 | 489.80 | 489.80 | 489.80 | 489.85 | 489.85 | 4 |
| Dec 22, 2023 | 489.60 | 489.60 | 489.60 | 488.88 | 488.88 | 538 |
| Dec 21, 2023 | 490.00 | 490.00 | 490.00 | 490.00 | 490.00 | - |
| Dec 20, 2023 | 491.58 | 491.58 | 491.58 | 491.58 | 491.58 | - |
| Dec 19, 2023 | 490.10 | 490.10 | 490.10 | 490.10 | 490.10 | - |
| Dec 18, 2023 | 487.65 | 490.90 | 487.65 | 488.20 | 488.20 | 50 |
| Dec 15, 2023 | 492.90 | 492.90 | 492.90 | 488.98 | 488.98 | 12 |
| Dec 14, 2023 | 490.15 | 490.15 | 490.15 | 489.95 | 489.95 | 5 |
| Dec 13, 2023 | 485.63 | 485.63 | 485.63 | 485.63 | 485.63 | - |
| Dec 12, 2023 | 485.67 | 485.67 | 485.67 | 485.67 | 485.67 | - |
| Dec 11, 2023 | 484.30 | 486.60 | 484.30 | 486.00 | 486.00 | 263 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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