Ossiam Shiller Barclays Cape US Sector Value TR - CAPU.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
February 20, 2026	124,930	124,340	124,340	125,220	124,296.8	364
February 19, 2026	124,670	124,770	124,770	125,094.4	124,280	360
February 18, 2026	124,060	124,375	124,375	124,529.94	123,764.78	211
February 17, 2026	124,354.22	124,185	124,185	124,765.6	123,880	324
February 16, 2026	124,136.67	124,185	124,185	124,410	123,850	301
February 13, 2026	123,560.43	124,670	124,670	124,680	123,310	274
February 12, 2026	124,500	124,340	124,340	124,530	124,217.2	264
February 11, 2026	123,090	123,945	123,945	123,945	122,957.94	323
February 10, 2026	122,820	123,375	123,375	123,375	122,480	102
February 09, 2026	122,460	122,580	122,580	123,510	122,235.64	306
February 06, 2026	122,190	122,770	122,770	122,888.4	122,040	503
February 05, 2026	122,657.2	122,460	122,460	123,590	122,126.4	1,152
February 04, 2026	121,370	122,730	122,730	122,790	116,945.2	590
February 03, 2026	121,806.86	122,070	122,070	122,510	121,806.86	1,008
February 02, 2026	120,107.15	122,025	122,025	122,049.99	120,061.63	291
January 30, 2026	119,640	120,585	120,585	120,900	119,640	474
January 29, 2026	120,540	120,020	120,020	120,890	119,620	223
January 28, 2026	120,390.65	120,330	120,330	120,694.85	120,030	346
January 27, 2026	121,926.4	120,830	120,830	122,050	120,425.88	125
January 26, 2026	122,170	122,015	122,015	122,283.19	121,780	311
January 23, 2026	123,251.36	122,474.4	122,474.4	123,260	122,370	295
January 22, 2026	123,086.4	123,235	123,235	123,300	123,050	34
January 21, 2026	120,776.4	121,900	121,900	122,170.47	120,570	358
January 20, 2026	120,520	121,115	121,115	121,180	120,240	185
January 19, 2026	121,760	121,350	121,350	122,058.4	121,350	141
January 16, 2026	123,713.04	122,856.03	122,856.03	123,713.04	122,776.03	112
January 15, 2026	123,010	123,565	123,565	123,660	123,010	120
January 14, 2026	123,236.4	122,940	122,940	123,364.22	122,717.11	348
January 13, 2026	123,250.4	123,125	123,125	123,499.21	123,070	248
January 12, 2026	123,100	123,350	123,350	123,350	122,930	180
January 09, 2026	122,740	123,485	123,485	123,485	122,740	321
January 08, 2026	121,500	122,840	122,840	122,840	121,440	450
January 07, 2026	121,650	121,820	121,820	121,915.81	121,460	194
January 06, 2026	120,070	121,070	121,070	121,070	119,990	141
January 05, 2026	120,494	120,190	120,190	120,730	120,040	313
January 02, 2026	121,179.17	119,990	119,990	121,430	119,840	107
December 31, 2025	121,384	121,425	121,425	121,650	121,260.36	64
December 30, 2025	120,927.2	121,460	121,460	121,505.25	120,927.2	137
December 29, 2025	121,460	121,270	121,270	121,646.91	121,194.96	91
December 24, 2025	120,600	120,835	120,835	120,850	120,600	93
December 23, 2025	121,028.38	121,075	121,075	121,149.84	120,729.6	83
December 22, 2025	121,751.3	121,515	121,515	121,751.3	121,188.22	90
December 19, 2025	121,730.77	122,115	121,956.24	122,115	121,530	259
December 18, 2025	121,430	122,270	122,270	122,430	121,260	91
December 17, 2025	122,490	121,580	121,580	122,629.99	121,580	379
December 16, 2025	121,884.8	121,378.8	121,378.79	122,105.6	121,340	271
December 15, 2025	121,750	122,165	122,165	122,165	121,741.11	393
December 12, 2025	121,290	121,495	121,495	121,722.06	121,290	514
December 11, 2025	120,400	120,910	120,910	120,910	120,200	181
December 10, 2025	120,200	120,470	120,470	120,530	120,042.38	81
December 09, 2025	120,090	120,270	120,270	120,470	119,840	212
December 08, 2025	121,390	120,490	120,490	121,537.27	120,490	267
December 05, 2025	120,985.6	121,655	121,655	121,702.48	120,810	681
December 04, 2025	121,270	120,430	120,430	121,490	120,430	241
December 03, 2025	121,740	121,155	121,155	121,850	121,047.28	560
December 02, 2025	122,225.6	121,715	121,715	122,730	121,620	216
December 01, 2025	122,380	122,490	122,490	122,520	121,820	807
November 28, 2025	122,290	122,430	122,430	123,700	122,290	246
November 27, 2025	122,298.8	122,195	122,195	122,430	122,060	173
November 26, 2025	122,615.91	122,300	122,300	122,781.26	122,202.65	352

Ossiam Shiller Barclays Cape US Sector Value TR (CAPU.L) LSE