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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
October 17, 2025	117,726.4	119,120	119,120	119,290	117,430	211
October 16, 2025	119,662.4	119,550	119,550	119,934	119,550	330
October 15, 2025	120,200	120,270	120,270	121,040	120,190	184
October 14, 2025	118,960	119,680	119,680	119,828.46	118,436.56	588
October 13, 2025	118,800	119,100	119,100	119,136.4	118,494	363
October 10, 2025	120,150.05	118,730	118,730	120,650	118,730	220
October 09, 2025	120,420	120,150	120,150	120,446.78	119,883.57	117
October 08, 2025	119,950	120,030	120,030	120,199.95	119,350	221
October 07, 2025	119,990	119,700	119,700	120,470	119,640	624
October 06, 2025	120,130	119,540	119,540	120,466.47	119,380	640
October 03, 2025	120,507.06	119,685	119,685	120,563.06	119,685	91
October 02, 2025	119,710	120,230	120,230	120,230	119,710	234
October 01, 2025	120,040	119,685	119,685	120,140	119,380	355
September 30, 2025	120,628.8	120,265	120,265	120,832.57	120,190	232
September 29, 2025	120,810.03	120,750	120,750	121,170	120,422.8	226
September 26, 2025	120,160	120,035	120,035	120,360	119,871.08	141
September 25, 2025	120,317.97	120,560	120,560	120,650	120,230	463
September 24, 2025	120,609.99	120,620	120,620	121,062.8	120,491.09	459
September 23, 2025	120,447.2	120,510	120,510	120,760	120,380.03	190
September 22, 2025	121,040	120,825	120,825	121,159.89	120,650	107
September 19, 2025	120,760	121,130	121,130	121,280	120,760	428
September 18, 2025	120,623.13	120,685	120,685	120,936	120,623.13	180
September 17, 2025	119,570	119,970	119,970	120,120	119,570	187
September 16, 2025	119,870	119,480	119,480	120,195.34	119,320.02	245
September 15, 2025	120,520	120,480	120,480	120,745.2	120,295.49	291
September 12, 2025	120,420	120,235	120,235	120,490	120,050.8	291
September 11, 2025	118,850	119,310	119,310	119,640	118,744.4	253
September 10, 2025	119,560	118,470	118,470	119,560	118,320	285
September 09, 2025	119,788.4	119,220	119,220	119,790.41	119,150.01	168
September 08, 2025	120,020	119,600	119,600	120,160.27	119,220	134
September 05, 2025	120,010	119,635	119,635	120,260	119,180	218
September 04, 2025	119,530	119,740	119,740	119,760	119,260.74	103
September 03, 2025	119,230	119,000	119,000	119,671.93	118,830	431
September 02, 2025	118,370	118,750	118,750	119,260	118,370	488
September 01, 2025	118,570	118,535	118,535	119,040	118,383.6	215
August 29, 2025	119,158.17	118,575	118,575	119,590	118,575	189
August 28, 2025	119,080	118,455	118,455	119,561.14	118,455	262
August 27, 2025	119,010	119,095	119,095	119,470	119,002.61	920
August 26, 2025	119,010	118,625	118,625	119,190	118,600	283
August 22, 2025	118,530	119,320	119,320	119,690	118,530	303
August 21, 2025	118,430	118,380	118,380	118,580	117,801.22	174
August 20, 2025	118,150	118,190	118,190	118,510	117,980	266
August 19, 2025	117,550	118,230	118,230	118,520	117,530	257
August 18, 2025	117,570	117,945	117,945	117,984.44	117,570	112
August 15, 2025	118,000	117,610	117,610	118,520	117,610	212
August 14, 2025	117,240	117,710	117,710	118,180	117,240	412
August 13, 2025	117,410	117,750	117,750	117,810	117,256.92	228
August 12, 2025	117,130	117,070	117,070	117,280.16	116,630	640
August 11, 2025	116,620	116,805	116,805	117,220	116,620	379
August 08, 2025	116,550	116,665	116,665	116,860	116,518.4	299
August 07, 2025	116,730	116,115	116,115	117,356	116,115	542
August 06, 2025	116,990	116,905	116,905	117,220	116,360	136
August 05, 2025	116,810	116,565	116,565	117,280	116,410	200
August 04, 2025	115,700	116,365	116,365	116,365	115,570	273
August 01, 2025	117,010	115,590	115,590	117,010	114,740	410
July 31, 2025	118,060	117,600	117,600	118,640	117,480	396
July 30, 2025	117,340	117,700	117,700	118,109.58	117,290	653
July 29, 2025	117,940	117,710	117,710	118,190	117,710	481
July 28, 2025	118,477.06	117,675	117,675	118,477.06	117,530	108
July 25, 2025	117,266.13	117,375	117,375	117,704	117,250	299

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