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

120,054.00

+14(+0.01%)

Updated at June 03 09:50AM

Currency In GBp

CAPU.L Historical Return

If you invested 1000 GBp in Ossiam Shiller Barclays Cape US Sector Value TR (CAPU.L) 10 years ago, it would be worth 3,799.42 GBp as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,583.37 GBp, while 1000 GBp invested 1 year ago would be worth 1,065.39 GBp. This corresponds to total returns of 279.94%, 58.34%, 6.54%, respectively, with annualized returns of 14.27%, 9.62%, 6.54%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

CAPU.L Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 02, 2026	120,228.49	120,040	120,040	120,317.82	119,709.79	182
June 01, 2026	121,130	120,290	120,290	121,360	120,130	182
May 29, 2026	123,000	121,840	121,840	123,139.68	121,840	274
May 28, 2026	123,150	122,730	122,730	123,150	122,275	269
May 27, 2026	121,510	123,210	123,210	123,279.99	121,395	171
May 26, 2026	121,680	121,320	121,320	122,002	121,167.5	187
May 22, 2026	121,940	121,560	121,560	121,952.52	121,480	377
May 21, 2026	121,220	121,055	121,055	121,629.99	120,850	135
May 20, 2026	120,901.6	120,820	120,820	120,960	120,630	264
May 19, 2026	121,718.4	120,775	120,775	122,079.98	120,710	154
May 18, 2026	121,560	121,980	121,980	122,520	121,130	288
May 15, 2026	123,350	122,335	122,335	123,350	122,270	212
May 14, 2026	121,870	122,740	122,740	122,740	121,870	272
May 13, 2026	121,669.99	121,820	121,820	122,120	121,420	89
May 12, 2026	121,250	121,290	121,290	121,600	120,910	153
May 11, 2026	121,020.01	120,360	120,360	121,310	120,210	179
May 08, 2026	121,720	121,490	121,490	121,760	121,170	779
May 07, 2026	122,210	121,550	121,550	122,259.63	121,450	85
May 06, 2026	120,700	121,560	121,560	121,790	120,517.8	282
May 05, 2026	120,730	120,785	120,785	120,980	120,620	240
May 01, 2026	120,750	121,155	121,155	121,279.85	120,730.42	217
April 30, 2026	119,720	120,300	120,300	120,613.6	119,560.21	303
April 29, 2026	120,210	119,860	119,860	120,290	119,630	317
April 28, 2026	120,000	120,480	120,480	120,760	120,000	213
April 27, 2026	120,399.03	120,250	120,250	120,574	120,000.01	182
April 24, 2026	121,696.7	120,740	120,740	121,850	120,740	672
April 23, 2026	121,490	121,735	121,735	121,800	121,130.01	46
April 22, 2026	121,490.02	121,640	121,640	121,935.17	121,290	80
April 21, 2026	122,530	121,810	121,810	122,994.4	121,790	454
April 20, 2026	122,630	122,170	122,170	122,630	122,150	119
April 17, 2026	121,190.02	122,590	122,590	122,610	121,125.2	265
April 16, 2026	120,510	121,085	121,085	121,085	120,510	205
April 15, 2026	120,323.09	120,375	120,375	120,480	120,180	200
April 14, 2026	119,320	120,275	120,275	120,275	118,830.04	150
April 13, 2026	119,560	119,070	119,070	119,670	119,034.2	177
April 10, 2026	120,890	119,750	119,750	120,979.6	119,740	129
April 09, 2026	120,290	119,985	119,985	120,290	119,620	166
April 08, 2026	119,860	119,270	119,270	119,997.57	119,188.1	210
April 07, 2026	119,679.57	118,530	118,530	120,020	118,520	257
April 02, 2026	118,900	119,510	119,510	119,510	118,690.02	232
April 01, 2026	119,730	119,320	119,320	119,850	118,680.01	182
March 31, 2026	118,150	118,425	118,425	118,450	117,790	136
March 30, 2026	116,920	118,100	118,100	118,230	116,920	163
March 27, 2026	118,090	117,050	117,050	118,090	117,000	292
March 26, 2026	118,710	118,430	118,170	118,990	118,110.19	193
March 25, 2026	118,480	118,715	118,715	118,840	118,270	62
March 24, 2026	117,986.4	118,350	118,350	118,380	117,710	349
March 23, 2026	117,630	118,140	118,140	119,340	117,260.68	463
March 20, 2026	118,490	118,490	118,490	118,620.19	118,120	115
March 19, 2026	120,450	118,690	118,690	120,450	118,670	456
March 18, 2026	122,526.4	120,740	120,740	122,526.4	120,740	328
March 17, 2026	122,013.6	122,550	122,550	122,874.8	121,930	213
March 16, 2026	122,630	122,370	122,370	122,842.12	122,370	122
March 13, 2026	122,159.9	122,650	122,650	122,950.1	122,023.19	290
March 12, 2026	122,835.69	122,015	122,015	122,835.69	122,015	107
March 11, 2026	123,550	122,730	122,730	123,550	122,540	180
March 10, 2026	123,630	123,585	123,585	123,819.81	123,088.09	139
March 09, 2026	122,601.85	122,730	122,730	123,100	122,115.2	238
March 06, 2026	125,147.01	123,310	123,310	125,147.01	122,890	411
March 05, 2026	126,040	125,225	125,225	126,259.8	125,030	75