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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
July 24, 2025	116,800	117,035	117,035	117,300	116,800	90
July 23, 2025	117,372.47	116,965	116,965	117,550	116,850	548
July 22, 2025	116,532	116,665	116,665	117,120	116,436.4	942
July 21, 2025	116,690	116,575	116,575	116,710	116,270	164
July 18, 2025	116,611.6	116,085	116,085	116,611.6	115,940	291
July 17, 2025	115,770	115,945	115,945	116,145.6	115,604.4	356
July 16, 2025	115,310	114,820	114,820	115,790	114,510	208
July 15, 2025	116,830	116,245	116,245	116,830	116,110	231
July 14, 2025	115,550	116,425	116,425	116,425	115,540	231
July 11, 2025	115,800	115,485	115,485	115,916.4	115,370	303
July 10, 2025	114,800	116,080	116,080	116,080	114,760.52	214
July 09, 2025	115,020	114,965	114,965	115,390	114,820	173
July 08, 2025	115,350	115,165	115,165	115,590	114,893.2	296
July 07, 2025	115,270	114,840	114,840	115,724.14	114,840	211
July 04, 2025	115,280	115,185	115,185	115,280	114,914.4	274

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