Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD)

EUPAG
🏛️ germany →
151.32
Last Update: 2025-10-03
Minute K-line Daily K-line
Time Open Price High Price Low Price Close Price Volume
No minute K-line data available
Date Open Price High Price Low Price Close Price Volume
2024-12-30 131.94 132.18 131.78 131.78 0.0M
2024-12-27 132.50 133.24 132.22 132.22 0.0M
2024-12-23 131.68 132.18 130.96 130.96 0.0M
2024-12-20 130.24 131.80 129.68 131.80 0.0M
2024-12-19 131.22 131.38 131.22 131.24 0.0M
2024-12-18 134.54 134.54 134.20 134.20 0.0M
2024-12-17 134.54 134.62 134.54 134.62 0.0M
2024-12-16 135.22 135.30 135.06 135.30 0.0M
2024-12-13 135.32 135.58 134.80 135.40 0.0M
2024-12-12 136.16 136.20 136.12 136.20 0.0M
2024-12-11 136.00 136.38 136.00 136.38 0.0M
2024-12-10 136.52 136.66 136.34 136.34 0.0M
2024-12-09 137.40 137.46 137.10 137.10 0.0M
2024-12-06 137.36 137.36 137.00 137.18 0.0M
2024-12-05 137.02 137.26 137.02 137.26 0.0M
2024-12-04 136.98 136.98 136.86 136.96 0.0M
2024-12-03 137.32 137.42 137.08 137.08 0.0M
2024-12-02 137.18 137.82 137.08 137.08 0.0M
2024-11-29 137.26 137.34 137.26 137.34 0.0M
2024-11-28 136.92 137.18 136.92 137.18 0.0M
2024-11-27 136.64 137.20 136.64 137.20 0.0M
2024-11-26 135.68 136.14 135.68 136.14 0.0M
2024-11-25 136.00 136.04 135.98 136.04 0.0M
2024-11-22 134.94 135.12 134.66 135.12 0.0M
2024-11-21 133.70 134.32 133.70 134.32 0.0M
2024-11-20 134.14 134.14 133.00 133.00 0.0M
2024-11-19 133.86 133.86 133.36 133.72 0.0M
2024-11-18 133.10 133.78 133.06 133.78 0.0M
2024-11-15 132.34 133.00 132.34 132.66 0.0M
2024-11-14 133.06 133.58 133.06 133.58 0.0M
2024-11-13 132.78 133.46 132.78 133.46 0.0M
2024-11-12 134.70 134.70 133.48 133.48 0.0M
2024-11-11 135.06 135.54 135.06 135.46 0.0M
2024-11-08 134.72 134.72 134.34 134.68 0.0M
2024-11-07 134.28 135.00 134.28 135.00 0.0M
2024-11-06 134.56 134.56 133.42 133.42 0.0M
2024-11-05 132.80 133.46 132.80 133.46 0.0M
2024-11-04 132.84 133.06 132.50 132.50 0.0M
2024-11-01 133.00 133.46 133.00 133.46 0.0M
2024-10-31 133.32 133.32 132.94 132.94 0.0M
2024-10-30 134.04 134.06 133.68 134.06 0.0M
2024-10-29 135.14 135.14 134.22 134.22 0.0M
2024-10-28 134.72 135.16 134.56 135.16 0.0M
2024-10-25 134.80 135.02 134.80 134.86 0.0M
2024-10-24 135.00 135.46 134.72 134.72 0.0M
2024-10-23 134.90 134.90 134.50 134.50 0.0M
2024-10-22 135.20 135.20 134.80 135.04 0.0M
2024-10-21 136.72 136.72 135.46 135.46 0.0M
2024-10-18 136.24 136.76 136.24 136.76 0.0M
2024-10-17 136.32 136.70 136.32 136.46 0.0M
2024-10-16 135.44 136.04 135.44 136.04 0.0M
2024-10-15 135.46 135.96 135.46 135.96 0.0M
2024-10-14 134.94 135.40 134.94 135.40 0.0M
2024-10-11 133.86 134.96 133.86 134.96 0.0M
2024-10-10 134.14 134.14 133.96 133.96 0.0M
2024-10-09 133.64 134.16 133.64 134.16 0.0M
2024-10-08 133.38 133.96 133.38 133.86 0.0M
2024-10-07 135.48 135.48 134.62 134.62 0.0M
2024-10-04 135.00 135.24 134.90 134.90 0.0M
2024-10-03 135.70 135.70 134.98 134.98 0.0M
2024-10-02 136.42 136.42 136.10 136.12 0.0M
2024-10-01 136.90 136.96 136.36 136.36 0.0M
2024-09-30 137.24 137.24 136.70 136.70 0.0M
2024-09-27 136.64 137.58 136.64 137.58 0.0M
2024-09-26 136.52 136.98 136.52 136.98 0.0M
2024-09-25 135.60 136.10 135.60 135.62 0.0M
2024-09-24 135.64 135.80 135.54 135.80 0.0M
2024-09-23 134.38 135.08 134.38 135.08 0.0M
2024-09-20 134.20 134.20 133.70 133.70 0.0M
2024-09-19 134.06 134.68 133.78 133.78 0.0M
2024-09-18 133.16 133.16 132.60 132.60 0.0M
2024-09-17 132.86 133.40 132.86 133.40 0.0M
2024-09-16 132.06 132.36 132.06 132.32 0.0M
2024-09-13 130.92 132.06 130.92 132.06 0.0M
2024-09-12 130.32 130.66 130.28 130.28 0.0M
2024-09-11 129.42 129.62 128.22 128.22 0.0M
2024-09-10 129.22 129.42 129.12 129.12 0.0M
2024-09-09 128.38 129.06 128.38 129.06 0.0M
2024-09-06 129.88 129.88 128.48 128.48 0.0M
2024-09-05 129.74 130.36 129.74 129.74 0.0M
2024-09-04 129.04 130.10 129.04 130.10 0.0M
2024-09-03 131.54 131.54 130.52 130.52 0.0M
2024-09-02 131.34 131.50 131.18 131.50 0.0M
2024-08-30 130.96 131.08 130.72 130.72 0.0M
2024-08-29 130.34 130.70 130.34 130.70 0.0M
2024-08-28 130.56 130.56 130.24 130.24 0.0M
2024-08-27 130.60 130.60 130.26 130.26 0.0M
2024-08-26 130.54 130.80 130.54 130.64 0.0M
2024-08-23 129.42 130.68 129.42 130.68 0.0M
2024-08-22 129.50 129.64 129.04 129.04 0.0M
2024-08-21 128.72 129.16 128.72 129.16 0.0M
2024-08-20 128.70 128.70 128.38 128.38 0.0M
2024-08-19 127.72 128.38 127.72 128.38 0.0M
2024-08-16 127.02 127.02 127.00 127.00 0.0M
2024-08-15 125.18 126.98 125.18 126.60 0.0M
2024-08-14 125.06 125.18 125.06 125.18 0.0M
2024-08-13 123.80 124.36 123.28 124.36 0.0M
2024-08-12 123.30 123.64 123.26 123.26 0.0M
2024-08-09 123.20 123.48 123.20 123.36 0.0M
2024-08-08 121.60 122.90 121.58 122.90 0.0M
2024-08-07 123.24 123.28 123.24 123.28 0.0M
2024-08-06 121.30 121.64 121.30 121.64 0.0M
2024-08-05 121.14 121.70 121.14 121.34 0.0M
2024-08-02 124.80 124.80 123.10 123.10 0.0M
2024-08-01 127.96 127.96 126.54 126.54 0.0M
2024-07-31 127.82 128.30 127.82 128.30 0.0M
2024-07-30 126.78 126.84 126.66 126.66 0.0M
2024-07-29 127.04 127.04 126.24 126.24 0.0M
2024-07-26 125.46 126.18 125.46 126.18 0.0M
2024-07-25 125.14 125.70 124.90 125.70 0.0M
2024-07-24 125.84 125.96 125.84 125.94 0.0M
2024-07-23 126.56 127.02 126.56 126.88 0.0M
2024-07-22 126.36 126.66 126.36 126.54 0.0M
2024-07-19 126.60 126.60 125.92 125.92 0.0M
2024-07-18 128.34 128.34 127.58 127.58 0.0M
2024-07-17 127.72 128.20 127.72 128.20 0.0M
2024-07-16 126.80 127.50 126.80 127.50 0.0M
2024-07-15 127.58 127.72 127.36 127.36 0.0M
2024-07-12 126.74 127.72 126.74 127.72 0.0M
2024-07-11 125.78 126.58 125.70 126.58 0.0M
2024-07-10 124.66 125.14 124.66 125.14 0.0M
2024-07-09 124.58 124.64 124.36 124.36 0.0M
2024-07-08 124.40 124.66 124.40 124.60 0.0M
2024-07-05 124.72 124.72 124.42 124.42 0.0M
2024-07-04 124.40 124.68 124.40 124.62 0.0M
2024-07-03 123.72 124.46 123.72 124.08 0.0M
2024-07-02 122.44 122.98 122.44 122.98 0.0M
2024-07-01 123.90 123.90 123.04 123.04 0.0M
2024-06-28 123.80 123.80 123.48 123.48 0.0M
2024-06-27 123.36 123.66 123.24 123.24 0.0M
2024-06-26 123.76 123.76 123.18 123.18 0.0M
2024-06-25 124.38 124.38 123.76 123.76 0.0M
2024-06-24 123.24 124.36 123.14 124.36 0.0M
2024-06-21 123.34 123.34 122.86 122.86 0.0M
2024-06-20 123.10 123.34 123.10 123.34 0.0M
2024-06-19 123.06 123.10 122.92 122.92 0.0M
2024-06-18 123.02 123.02 122.66 122.94 0.0M
2024-06-17 122.14 122.16 121.96 122.16 0.0M
2024-06-14 122.68 122.68 121.78 122.18 0.0M
2024-06-13 123.02 123.02 122.70 122.70 0.0M
2024-06-12 123.36 124.26 123.36 124.26 0.0M
2024-06-11 124.06 124.06 122.98 122.98 0.0M
2024-06-10 123.58 123.76 123.58 123.74 0.0M
2024-06-07 125.18 125.18 124.60 124.60 0.0M
2024-06-06 124.64 124.88 124.58 124.88 0.0M
2024-06-05 124.16 124.16 124.06 124.16 0.0M
2024-06-04 123.46 123.60 123.46 123.60 0.0M
2024-06-03 124.54 124.54 124.08 124.08 0.0M
2024-05-31 122.88 122.96 122.88 122.96 0.0M
2024-05-30 121.80 122.90 121.80 122.90 0.0M
2024-05-29 123.22 123.22 122.34 122.34 0.0M
2024-05-28 124.72 124.72 123.80 123.80 0.0M
2024-05-27 124.32 124.56 124.32 124.56 0.0M
2024-05-24 123.64 124.30 123.64 124.30 0.0M
2024-05-23 125.10 125.10 124.36 124.36 0.0M
2024-05-22 125.58 125.58 125.10 125.10 0.0M
2024-05-21 125.40 125.56 125.36 125.56 0.0M
2024-05-20 126.14 126.14 125.94 125.94 0.0M
2024-05-17 125.46 125.60 125.32 125.60 0.0M
2024-05-16 125.42 125.54 125.42 125.54 0.0M
2024-05-15 124.48 125.12 124.48 125.12 0.0M
2024-05-14 123.74 124.02 123.74 124.02 0.0M
2024-05-13 123.92 123.92 123.32 123.32 0.0M
2024-05-10 124.10 124.10 123.86 123.86 0.0M
2024-05-09 122.40 123.26 122.40 123.26 0.0M
2024-05-08 122.68 122.68 122.58 122.62 0.0M
2024-05-07 122.02 122.66 122.02 122.66 0.0M
2024-05-06 121.76 121.76 121.50 121.50 0.0M
2024-05-03 120.66 120.88 120.66 120.88 0.0M
2024-05-02 120.28 120.28 119.88 119.88 0.0M
2024-04-30 120.82 120.98 120.06 120.06 0.0M
2024-04-29 120.88 120.88 120.76 120.76 0.0M
2024-04-26 120.52 120.52 120.40 120.40 0.0M
2024-04-25 119.98 119.98 119.42 119.42 0.0M
2024-04-24 120.68 120.68 120.02 120.02 0.0M
2024-04-23 119.72 120.36 119.72 120.36 0.0M
2024-04-22 119.34 119.34 119.04 119.04 0.0M
2024-04-19 118.02 118.70 118.02 118.70 0.0M
2024-04-18 118.70 118.96 118.62 118.96 0.0M
2024-04-17 117.96 118.58 117.96 118.02 0.0M
2024-04-16 118.10 118.18 117.98 117.98 0.0M
2024-04-15 120.22 120.22 119.82 119.82 0.0M
2024-04-12 121.20 121.20 120.18 120.18 0.0M
2024-04-11 121.10 121.10 120.52 120.52 0.0M
2024-04-10 122.78 122.78 121.12 121.12 0.0M
2024-04-09 122.28 122.46 122.00 122.00 0.0M
2024-04-08 121.90 122.34 121.90 122.34 0.0M
2024-04-05 121.26 121.80 121.26 121.80 0.0M
2024-04-04 122.58 123.02 122.58 123.02 0.0M
2024-04-03 121.90 122.28 121.90 122.28 0.0M
2024-04-02 122.32 122.46 121.78 121.78 0.0M
2024-03-28 122.60 122.94 122.60 122.94 0.0M
2024-03-27 122.00 122.32 122.00 122.32 0.0M
2024-03-26 121.86 122.20 121.86 122.18 0.0M
2024-03-25 121.82 121.86 121.70 121.86 0.0M
2024-03-22 122.18 122.18 121.96 121.96 0.0M
2024-03-21 122.44 122.50 122.44 122.50 0.0M
2024-03-20 120.96 121.16 120.96 121.16 0.0M
2024-03-19 120.76 121.00 120.52 121.00 0.0M
2024-03-18 120.46 121.06 120.46 121.06 0.0M
2024-03-15 120.48 120.70 120.04 120.04 0.0M
2024-03-14 121.40 121.54 120.48 120.48 0.0M
2024-03-13 120.76 121.42 120.76 121.42 0.0M
2024-03-12 120.48 120.48 120.46 120.46 0.0M
2024-03-11 120.00 120.06 119.74 120.06 0.0M
2024-03-08 120.36 120.58 120.22 120.58 0.0M
2024-03-07 118.84 120.14 118.84 120.14 0.0M
2024-03-06 118.22 119.16 118.22 119.16 0.0M
2024-03-05 118.26 118.52 118.26 118.52 0.0M
2024-03-04 118.54 118.54 118.36 118.38 0.0M
2024-03-01 118.22 118.26 118.14 118.26 0.0M
2024-02-29 117.56 117.68 117.56 117.68 0.0M
2024-02-28 117.64 117.64 117.34 117.48 0.0M
2024-02-27 117.62 117.74 117.62 117.74 0.0M
2024-02-26 118.22 118.22 117.70 117.70 0.0M
2024-02-23 118.14 118.36 118.02 118.36 0.0M
2024-02-22 117.94 117.94 117.72 117.72 0.0M
2024-02-21 116.78 116.86 116.76 116.86 0.0M
2024-02-20 116.72 117.14 116.72 117.14 0.0M
2024-02-19 116.86 116.94 116.86 116.94 0.0M
2024-02-16 116.92 117.12 116.92 117.08 0.0M
2024-02-15 115.46 116.30 115.46 116.30 0.0M
2024-02-14 115.14 115.14 115.14 115.14 0.0M
2024-02-13 116.28 116.28 114.76 114.76 0.0M
2024-02-12 115.78 116.44 115.78 116.44 0.0M
2024-02-09 115.66 115.74 115.36 115.36 0.0M
2024-02-08 116.12 116.12 115.38 115.38 0.0M
2024-02-07 115.60 115.92 115.60 115.92 0.0M
2024-02-06 115.40 115.64 115.08 115.64 0.0M
2024-02-05 116.08 116.08 115.14 115.14 0.0M
2024-02-02 117.04 117.08 116.08 116.08 0.0M
2024-02-01 114.94 115.46 114.94 115.46 0.0M
2024-01-31 116.10 116.24 116.10 116.10 0.0M
2024-01-30 116.26 116.26 116.14 116.24 0.0M
2024-01-29 115.70 115.70 115.64 115.64 0.0M
2024-01-26 114.88 115.78 114.88 115.78 0.0M
2024-01-25 114.52 114.84 114.52 114.84 0.0M
2024-01-24 115.04 115.14 115.02 115.02 0.0M
2024-01-23 114.30 114.30 114.00 114.00 0.0M
2024-01-22 113.88 114.18 113.88 114.18 0.0M
2024-01-19 113.58 113.60 113.38 113.38 0.0M
2024-01-18 113.00 113.22 113.00 113.02 0.0M
2024-01-17 113.14 113.16 113.04 113.04 0.0M
2024-01-16 114.14 114.48 114.14 114.40 0.0M
2024-01-15 115.42 115.42 115.12 115.12 0.0M
2024-01-12 114.98 115.34 114.80 115.34 0.0M
2024-01-11 115.88 115.88 114.24 114.24 0.0M
2024-01-10 115.08 115.14 115.08 115.14 0.0M
2024-01-09 115.56 115.56 115.06 115.06 0.0M
2024-01-08 114.74 115.26 114.70 115.26 0.0M
2024-01-05 114.52 115.14 114.22 115.14 0.0M
2024-01-04 115.04 115.18 115.04 115.18 0.0M
2024-01-03 115.66 115.66 115.02 115.02 0.0M
2024-01-02 116.14 116.14 115.24 115.42 0.0M