OSSIAM LUX (UCAPF)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 03:14PM EDT
Time Period:
May 09, 2023 - May 09, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 08, 2024 | - | - | - | - | - | - |
| May 07, 2024 | 1,341.27 | 1,341.27 | 1,341.27 | 1,341.27 | 1,341.27 | 4 |
| May 06, 2024 | - | - | - | - | - | - |
| May 03, 2024 | - | - | - | - | - | - |
| May 02, 2024 | - | - | - | - | - | - |
| May 01, 2024 | - | - | - | - | - | - |
| Apr 30, 2024 | 1,325.47 | 1,325.47 | 1,325.47 | 1,325.47 | 1,325.47 | 37 |
| Apr 29, 2024 | 1,328.97 | 1,331.30 | 1,328.97 | 1,331.30 | 1,331.30 | 78 |
| Apr 26, 2024 | - | - | - | - | - | - |
| Apr 25, 2024 | 1,306.47 | 1,306.47 | 1,306.47 | 1,306.47 | 1,306.47 | 27 |
| Apr 24, 2024 | 1,328.74 | 1,328.74 | 1,323.49 | 1,323.49 | 1,323.49 | 40 |
| Apr 23, 2024 | - | - | - | - | - | - |
| Apr 22, 2024 | - | - | - | - | - | - |
| Apr 19, 2024 | - | - | - | - | - | - |
| Apr 18, 2024 | - | - | - | - | - | - |
| Apr 17, 2024 | - | - | - | - | - | - |
| Apr 16, 2024 | 1,302.89 | 1,302.89 | 1,302.89 | 1,302.89 | 1,302.89 | 62 |
| Apr 15, 2024 | - | - | - | - | - | - |
| Apr 12, 2024 | 1,332.33 | 1,332.33 | 1,332.33 | 1,332.33 | 1,332.33 | 8 |
| Apr 11, 2024 | 1,330.84 | 1,330.84 | 1,330.84 | 1,330.84 | 1,330.84 | 27 |
| Apr 10, 2024 | 1,347.06 | 1,347.06 | 1,347.06 | 1,347.06 | 1,347.06 | 46 |
| Apr 09, 2024 | - | - | - | - | - | - |
| Apr 08, 2024 | 1,350.23 | 1,350.23 | 1,350.23 | 1,350.23 | 1,350.23 | 3 |
| Apr 05, 2024 | - | - | - | - | - | - |
| Apr 04, 2024 | - | - | - | - | - | - |
| Apr 03, 2024 | - | - | - | - | - | - |
| Apr 02, 2024 | 1,351.01 | 1,351.01 | 1,351.01 | 1,351.01 | 1,351.01 | 23 |
| Apr 01, 2024 | - | - | - | - | - | - |
| Mar 28, 2024 | 1,366.99 | 1,366.99 | 1,366.99 | 1,366.99 | 1,366.99 | 10 |
| Mar 27, 2024 | 1,356.92 | 1,357.41 | 1,356.92 | 1,357.41 | 1,357.41 | 70 |
| Mar 26, 2024 | - | - | - | - | - | - |
| Mar 25, 2024 | 1,351.69 | 1,351.69 | 1,351.03 | 1,351.03 | 1,351.03 | 331 |
| Mar 22, 2024 | 1,360.98 | 1,360.98 | 1,360.98 | 1,360.98 | 1,360.98 | 7 |
| Mar 21, 2024 | - | - | - | - | - | - |
| Mar 20, 2024 | - | - | - | - | - | - |
| Mar 19, 2024 | - | - | - | - | - | - |
| Mar 18, 2024 | - | - | - | - | - | - |
| Mar 15, 2024 | 1,329.27 | 1,329.27 | 1,327.57 | 1,327.57 | 1,327.57 | 81 |
| Mar 14, 2024 | - | - | - | - | - | - |
| Mar 13, 2024 | - | - | - | - | - | - |
| Mar 12, 2024 | 1,338.90 | 1,342.25 | 1,338.90 | 1,338.90 | 1,338.90 | 125 |
| Mar 11, 2024 | - | - | - | - | - | - |
| Mar 08, 2024 | - | - | - | - | - | - |
| Mar 07, 2024 | 1,333.90 | 1,333.90 | 1,333.90 | 1,333.90 | 1,333.90 | 100 |
| Mar 06, 2024 | - | - | - | - | - | - |
| Mar 05, 2024 | - | - | - | - | - | - |
| Mar 04, 2024 | - | - | - | - | - | - |
| Mar 01, 2024 | - | - | - | - | - | - |
| Feb 29, 2024 | - | - | - | - | - | - |
| Feb 28, 2024 | - | - | - | - | - | - |
| Feb 27, 2024 | - | - | - | - | - | - |
| Feb 26, 2024 | - | - | - | - | - | - |
| Feb 23, 2024 | - | - | - | - | - | - |
| Feb 22, 2024 | - | - | - | - | - | - |
| Feb 21, 2024 | - | - | - | - | - | - |
| Feb 20, 2024 | - | - | - | - | - | - |
| Feb 16, 2024 | - | - | - | - | - | - |
| Feb 15, 2024 | 1,309.38 | 1,315.09 | 1,309.38 | 1,315.09 | 1,315.09 | 51 |
| Feb 14, 2024 | 1,295.23 | 1,297.25 | 1,295.23 | 1,297.25 | 1,297.25 | 140 |
| Feb 13, 2024 | - | - | - | - | - | - |
| Feb 12, 2024 | - | - | - | - | - | - |
| Feb 09, 2024 | 1,304.59 | 1,308.88 | 1,304.59 | 1,308.88 | 1,308.88 | 13 |
| Feb 08, 2024 | - | - | - | - | - | - |
| Feb 07, 2024 | - | - | - | - | - | - |
| Feb 06, 2024 | - | - | - | - | - | - |
| Feb 05, 2024 | - | - | - | - | - | - |
| Feb 02, 2024 | - | - | - | - | - | - |
| Feb 01, 2024 | - | - | - | - | - | - |
| Jan 31, 2024 | 1,287.97 | 1,298.81 | 1,287.97 | 1,298.81 | 1,298.81 | 37 |
| Jan 30, 2024 | - | - | - | - | - | - |
| Jan 29, 2024 | 1,287.31 | 1,287.31 | 1,286.76 | 1,286.76 | 1,286.76 | 56 |
| Jan 26, 2024 | - | - | - | - | - | - |
| Jan 25, 2024 | - | - | - | - | - | - |
| Jan 24, 2024 | 1,283.57 | 1,283.57 | 1,283.57 | 1,283.57 | 1,283.57 | 35 |
| Jan 23, 2024 | - | - | - | - | - | - |
| Jan 22, 2024 | - | - | - | - | - | - |
| Jan 19, 2024 | - | - | - | - | - | - |
| Jan 18, 2024 | - | - | - | - | - | - |
| Jan 17, 2024 | 1,249.39 | 1,249.39 | 1,249.39 | 1,249.39 | 1,249.39 | 41 |
| Jan 16, 2024 | - | - | - | - | - | - |
| Jan 12, 2024 | 1,280.65 | 1,280.65 | 1,280.65 | 1,280.65 | 1,280.65 | 3 |
| Jan 11, 2024 | 1,278.15 | 1,278.49 | 1,278.15 | 1,278.49 | 1,278.49 | 12 |
| Jan 10, 2024 | - | - | - | - | - | - |
| Jan 09, 2024 | 1,267.47 | 1,267.47 | 1,267.47 | 1,267.47 | 1,267.47 | 1 |
| Jan 08, 2024 | 1,266.19 | 1,266.19 | 1,266.19 | 1,266.19 | 1,266.19 | 2 |
| Jan 05, 2024 | 1,253.77 | 1,253.77 | 1,253.77 | 1,253.77 | 1,253.77 | 51 |
| Jan 04, 2024 | - | - | - | - | - | - |
| Jan 03, 2024 | - | - | - | - | - | - |
| Jan 02, 2024 | 1,270.17 | 1,277.27 | 1,270.17 | 1,277.27 | 1,277.27 | 494 |
| Dec 29, 2023 | - | - | - | - | - | - |
| Dec 28, 2023 | - | - | - | - | - | - |
| Dec 27, 2023 | - | - | - | - | - | - |
| Dec 26, 2023 | - | - | - | - | - | - |
| Dec 22, 2023 | - | - | - | - | - | - |
| Dec 21, 2023 | - | - | - | - | - | - |
| Dec 20, 2023 | - | - | - | - | - | - |
| Dec 19, 2023 | - | - | - | - | - | - |
| Dec 18, 2023 | - | - | - | - | - | - |
| Dec 15, 2023 | - | - | - | - | - | - |
| Dec 14, 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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