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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
November 25, 2025	120,960	121,680	121,680	121,680	120,690	387
November 24, 2025	120,963.6	121,050	121,050	121,440	120,560	392
November 21, 2025	118,669.71	120,100	120,100	120,100	118,647.2	766
November 20, 2025	119,760	120,045	120,045	120,600	119,630	203
November 19, 2025	119,239.6	119,475	119,475	119,920	119,239.6	548
November 18, 2025	118,870	119,255	119,255	119,255	118,430	344
November 17, 2025	119,870	119,930	119,930	120,200	119,448.74	726
November 14, 2025	120,250	119,990	119,990	120,400	119,240	265
November 13, 2025	121,480	120,535	120,535	121,770	120,500	291
November 12, 2025	121,326.07	121,580	121,580	122,198.76	121,315.61	376
November 11, 2025	120,070	120,520	120,520	120,580	119,703.55	617
November 10, 2025	119,370	119,270	119,270	119,740.5	119,150	776
November 07, 2025	119,280	118,400	118,400	119,520	118,316.4	1,309
November 06, 2025	120,226.79	119,405	119,405	120,840	119,239.74	583
November 05, 2025	120,094.48	120,430	120,430	120,596.4	119,750	324
November 04, 2025	119,029.58	120,425	120,425	120,501.19	119,029.58	798
November 03, 2025	120,246.8	119,690	119,690	120,869.84	119,155.76	880
October 31, 2025	120,729.99	120,390	120,390	121,066.51	120,260.75	375
October 30, 2025	120,880.01	120,840	120,840	121,210.12	120,261.62	409
October 29, 2025	122,150	121,475	121,475	122,290	121,348.4	96
October 28, 2025	121,380	122,280	122,280	122,400	121,380	200
October 27, 2025	121,540	121,560	121,560	121,630	120,961.46	166
October 24, 2025	121,030	121,120	121,120	121,700	121,030	494
October 23, 2025	120,520	120,710	120,710	120,810	120,510	110
October 22, 2025	121,390	120,900	120,900	121,529.99	120,680	341
October 21, 2025	120,340	120,675	120,675	120,880	120,290	320
October 20, 2025	119,620	119,930	119,930	120,222.75	119,463.9	564

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