Milan - Delayed Quote EUR

Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR) (5OGE.MI)

124.10 -0.17 (-0.14%)
At close: August 16 at 5:28 PM GMT+2
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Aug 26, 2024 122.55 122.55 122.55 122.55 122.55 -
Aug 23, 2024 122.55 122.55 122.55 122.55 122.55 -
Aug 22, 2024 122.55 122.55 122.55 122.55 122.55 -
Aug 21, 2024 122.55 122.55 122.55 122.55 122.55 -
Aug 20, 2024 122.55 122.55 122.55 122.55 122.55 -
Aug 19, 2024 122.55 122.55 122.55 122.55 122.55 -
Aug 16, 2024 120.40 120.40 120.40 122.55 122.55 10
Aug 14, 2024 120.42 120.42 120.42 120.20 120.20 1
Aug 13, 2024 119.90 119.90 119.90 119.90 119.90 -
Aug 12, 2024 119.90 119.90 119.90 119.90 119.90 -
Aug 9, 2024 120.51 120.51 120.51 119.90 119.90 8
Aug 8, 2024 117.51 117.51 117.51 117.51 117.51 -
Aug 7, 2024 117.51 117.51 117.51 117.51 117.51 -
Aug 6, 2024 117.51 117.51 117.51 117.51 117.51 -
Aug 5, 2024 117.42 117.42 116.74 117.51 117.51 80
Aug 2, 2024 123.46 123.46 123.46 123.46 123.46 -
Aug 1, 2024 123.46 123.46 123.46 123.46 123.46 -
Jul 31, 2024 123.46 123.46 123.46 123.46 123.46 -
Jul 30, 2024 123.46 123.46 123.46 123.46 123.46 -
Jul 29, 2024 123.46 123.46 123.46 123.46 123.46 -
Jul 26, 2024 123.33 123.33 123.33 123.46 123.46 16
Jul 25, 2024 124.51 124.51 124.51 124.51 124.51 -
Jul 24, 2024 124.51 124.51 124.51 124.51 124.51 -
Jul 23, 2024 124.51 124.51 124.51 124.51 124.51 -
Jul 22, 2024 124.51 124.51 124.51 124.51 124.51 -
Jul 19, 2024 124.51 124.51 124.51 124.51 124.51 -
Jul 18, 2024 124.51 124.51 124.51 124.51 124.51 -
Jul 17, 2024 124.72 124.72 124.72 124.51 124.51 17
Jul 16, 2024 123.62 123.62 123.62 123.62 123.62 -
Jul 15, 2024 123.62 123.62 123.62 123.62 123.62 -
Jul 12, 2024 123.62 123.62 123.62 123.62 123.62 -
Jul 11, 2024 123.42 123.56 123.42 123.62 123.62 134
Jul 10, 2024 122.04 122.04 122.04 122.04 122.04 -
Jul 9, 2024 122.04 122.04 122.04 122.04 122.04 -
Jul 8, 2024 122.04 122.04 122.04 122.04 122.04 -
Jul 5, 2024 122.04 122.04 122.04 122.04 122.04 -
Jul 4, 2024 122.04 122.04 122.04 122.04 122.04 -
Jul 3, 2024 121.89 121.89 121.89 122.04 122.04 65
Jul 2, 2024 122.13 122.13 122.13 121.53 121.53 8
Jul 1, 2024 122.36 122.36 122.36 122.36 122.36 -
Jun 28, 2024 122.36 122.36 122.36 122.36 122.36 -
Jun 27, 2024 122.36 122.36 122.36 122.36 122.36 -
Jun 26, 2024 122.54 122.54 122.54 122.36 122.36 5
Jun 25, 2024 122.19 122.19 122.19 122.93 122.93 13
Jun 24, 2024 122.10 122.10 122.10 122.10 122.10 -
Jun 21, 2024 122.10 122.10 122.10 122.10 122.10 -
Jun 20, 2024 122.35 122.35 122.35 122.10 122.10 8
Jun 19, 2024 120.84 120.84 120.84 120.84 120.84 -
Jun 18, 2024 120.84 120.84 120.84 120.84 120.84 -
Jun 17, 2024 121.13 121.13 121.13 120.84 120.84 2
Jun 14, 2024 120.88 120.88 120.88 120.88 120.88 -
Jun 13, 2024 121.19 121.19 121.19 120.88 120.88 13
Jun 12, 2024 122.52 122.52 122.52 121.76 121.76 3
Jun 11, 2024 122.24 122.24 122.24 122.24 122.24 -
Jun 10, 2024 121.98 121.98 121.98 122.24 122.24 56
Jun 7, 2024 121.07 121.07 121.07 121.07 121.07 -
Jun 6, 2024 121.07 121.07 121.07 121.07 121.07 -
Jun 5, 2024 121.07 121.07 121.07 121.07 121.07 -
Jun 4, 2024 121.07 121.07 121.07 121.07 121.07 -
Jun 3, 2024 121.94 121.94 121.88 121.07 121.07 27
May 31, 2024 120.12 120.12 120.12 120.12 120.12 -
May 30, 2024 120.12 120.12 120.12 120.12 120.12 -
May 29, 2024 120.44 120.44 120.44 120.12 120.12 25
May 28, 2024 121.67 121.67 121.67 121.67 121.67 -
May 27, 2024 121.35 121.35 121.35 121.67 121.67 2
May 24, 2024 122.67 122.67 122.67 122.67 122.67 -
May 23, 2024 122.67 122.67 122.67 122.67 122.67 -
May 22, 2024 122.67 122.67 122.67 122.67 122.67 -
May 21, 2024 122.67 122.67 122.67 122.67 122.67 -
May 20, 2024 122.67 122.67 122.67 122.67 122.67 -
May 17, 2024 123.00 123.00 123.00 122.67 122.67 4
May 16, 2024 122.19 122.19 122.19 122.19 122.19 -
May 15, 2024 122.36 122.36 121.84 122.19 122.19 124
May 14, 2024 121.61 121.61 121.55 121.74 121.74 105
May 13, 2024 119.10 119.10 119.10 119.10 119.10 -
May 10, 2024 119.10 119.10 119.10 119.10 119.10 -
May 9, 2024 119.10 119.10 119.10 119.10 119.10 -
May 8, 2024 119.10 119.10 119.10 119.10 119.10 -
May 7, 2024 119.10 119.10 119.10 119.10 119.10 -
May 6, 2024 119.10 119.10 119.10 119.10 119.10 -
May 3, 2024 119.10 119.10 119.10 119.10 119.10 -
May 2, 2024 119.53 119.54 119.53 119.10 119.10 27
Apr 30, 2024 119.25 119.25 119.25 119.25 119.25 -
Apr 29, 2024 119.25 119.25 119.25 119.25 119.25 -
Apr 26, 2024 119.25 119.25 119.25 119.25 119.25 -
Apr 25, 2024 119.25 119.25 119.25 119.25 119.25 -
Apr 24, 2024 119.28 119.56 119.28 119.25 119.25 53
Apr 23, 2024 118.95 119.19 118.95 119.42 119.42 120
Apr 22, 2024 118.58 118.58 118.58 118.58 118.58 -
Apr 19, 2024 118.58 118.58 118.58 118.58 118.58 -
Apr 18, 2024 118.38 118.85 118.18 118.58 118.58 32
Apr 17, 2024 118.15 118.15 117.91 118.09 118.09 123
Apr 16, 2024 117.35 117.50 117.35 117.72 117.72 268
Apr 15, 2024 119.00 120.13 119.00 119.58 119.58 54
Apr 12, 2024 119.49 119.49 119.49 119.49 119.49 -
Apr 11, 2024 120.12 120.12 120.12 119.49 119.49 42
Apr 10, 2024 120.34 120.34 120.34 119.73 119.73 125
Apr 9, 2024 119.64 119.64 119.64 119.64 119.64 -
Apr 8, 2024 119.82 119.82 119.82 119.64 119.64 6
Apr 5, 2024 120.16 120.16 120.16 120.16 120.16 -
Apr 4, 2024 120.16 120.16 120.16 120.16 120.16 -
Apr 3, 2024 120.16 120.16 120.16 120.16 120.16 -
Apr 2, 2024 121.44 121.44 120.38 120.16 120.16 55
Mar 28, 2024 120.41 120.41 120.41 120.85 120.85 26
Mar 27, 2024 117.34 117.34 117.34 117.34 117.34 -
Mar 26, 2024 117.34 117.34 117.34 117.34 117.34 -
Mar 25, 2024 117.34 117.34 117.34 117.34 117.34 -
Mar 22, 2024 117.34 117.34 117.34 117.34 117.34 -
Mar 21, 2024 117.34 117.34 117.34 117.34 117.34 -
Mar 20, 2024 117.34 117.34 117.34 117.34 117.34 -
Mar 19, 2024 117.34 117.34 117.34 117.34 117.34 -
Mar 18, 2024 117.34 117.34 117.34 117.34 117.34 -
Mar 15, 2024 117.76 117.96 117.40 117.34 117.34 20
Mar 14, 2024 117.70 117.70 117.70 117.70 117.70 -
Mar 13, 2024 117.09 117.09 116.93 117.70 117.70 137
Mar 12, 2024 117.17 117.17 117.17 117.31 117.31 1
Mar 11, 2024 116.52 116.52 116.52 116.50 116.50 50
Mar 8, 2024 115.99 115.99 115.99 115.99 115.99 -
Mar 7, 2024 115.99 115.99 115.99 115.99 115.99 -
Mar 6, 2024 116.17 116.17 116.17 115.99 115.99 100
Mar 5, 2024 115.60 115.60 115.60 115.60 115.60 -
Mar 4, 2024 116.07 116.07 116.07 115.60 115.60 48
Mar 1, 2024 116.05 116.24 116.05 115.92 115.92 37
Feb 29, 2024 115.45 115.45 115.45 115.45 115.45 -
Feb 28, 2024 115.45 115.45 115.45 115.45 115.45 -
Feb 27, 2024 115.45 115.45 115.45 115.45 115.45 115
Feb 26, 2024 116.18 116.18 116.18 116.18 116.18 -
Feb 23, 2024 116.00 116.00 115.86 116.18 116.18 142
Feb 22, 2024 115.25 115.25 115.25 115.25 115.25 -
Feb 21, 2024 115.25 115.25 115.25 115.25 115.25 -
Feb 20, 2024 115.25 115.25 115.25 115.25 115.25 -
Feb 19, 2024 115.25 115.25 115.25 115.25 115.25 -
Feb 16, 2024 115.61 115.61 115.61 115.25 115.25 8
Feb 15, 2024 114.79 114.79 114.79 114.74 114.74 10
Feb 14, 2024 114.26 114.26 114.26 113.92 113.92 13
Feb 13, 2024 114.38 114.38 114.38 114.38 114.38 -
Feb 12, 2024 114.38 114.38 114.38 114.38 114.38 -
Feb 9, 2024 114.38 114.38 114.38 114.38 114.38 -
Feb 8, 2024 114.38 114.38 114.38 114.38 114.38 -
Feb 7, 2024 113.69 113.69 113.69 114.38 114.38 50
Feb 6, 2024 112.87 112.87 112.87 112.87 112.87 -
Feb 5, 2024 112.87 112.87 112.87 112.87 112.87 -
Feb 2, 2024 112.87 112.87 112.87 112.87 112.87 -
Feb 1, 2024 113.57 113.57 113.52 112.87 112.87 28
Jan 31, 2024 113.67 113.67 113.67 113.67 113.67 35
Jan 30, 2024 113.69 113.69 113.67 113.74 113.74 86
Jan 29, 2024 112.93 112.93 112.93 112.93 112.93 -
Jan 26, 2024 112.93 112.93 112.93 112.93 112.93 -
Jan 25, 2024 112.93 112.93 112.93 112.93 112.93 10
Jan 24, 2024 110.55 110.55 110.55 110.55 110.55 -
Jan 23, 2024 110.55 110.55 110.55 110.55 110.55 -
Jan 22, 2024 110.55 110.55 110.55 110.55 110.55 -
Jan 19, 2024 110.57 111.15 110.57 110.55 110.55 15
Jan 18, 2024 111.53 111.53 111.53 111.53 111.53 -
Jan 17, 2024 111.53 111.53 111.53 111.53 111.53 -
Jan 16, 2024 111.75 111.75 111.75 111.53 111.53 9
Jan 15, 2024 111.46 111.46 111.46 111.46 111.46 -
Jan 12, 2024 111.46 111.46 111.46 111.46 111.46 -
Jan 11, 2024 111.46 111.46 111.46 111.46 111.46 -
Jan 10, 2024 111.46 111.46 111.46 111.46 111.46 -
Jan 9, 2024 111.46 111.46 111.46 111.46 111.46 -
Jan 8, 2024 111.48 111.48 111.48 111.46 111.46 9
Jan 5, 2024 111.88 111.88 111.88 111.88 111.88 -
Jan 4, 2024 111.88 111.88 111.88 111.88 111.88 -
Jan 3, 2024 111.88 111.88 111.88 111.88 111.88 -
Jan 2, 2024 112.09 112.09 112.03 111.88 111.88 24
Dec 29, 2023 111.79 111.79 111.79 111.27 111.27 5
Dec 28, 2023 111.20 111.20 111.20 111.15 111.15 4
Dec 27, 2023 111.44 111.44 111.44 110.67 110.67 4
Dec 22, 2023 110.88 110.88 110.88 111.08 111.08 5
Dec 21, 2023 111.06 111.06 110.85 110.57 110.57 54
Dec 20, 2023 111.57 111.57 111.57 111.21 111.21 5
Dec 19, 2023 111.05 111.05 111.05 110.90 110.90 4
Dec 18, 2023 110.69 110.69 110.69 110.65 110.65 5
Dec 15, 2023 110.94 110.94 110.94 110.51 110.51 4
Dec 14, 2023 111.28 111.28 111.28 110.05 110.05 5
Dec 13, 2023 109.84 109.84 109.84 109.57 109.57 4
Dec 12, 2023 109.72 109.72 109.72 109.34 109.34 5
Dec 11, 2023 109.53 109.53 109.53 109.44 109.44 4
Dec 8, 2023 108.94 108.94 108.94 108.94 108.94 -
Dec 7, 2023 108.77 108.77 108.77 108.94 108.94 5
Dec 6, 2023 108.87 108.87 108.87 108.75 108.75 4
Dec 5, 2023 108.40 108.40 108.40 108.26 108.26 5
Dec 4, 2023 108.08 108.74 108.08 108.47 108.47 32
Dec 1, 2023 107.20 108.16 107.20 108.20 108.20 210
Nov 30, 2023 107.10 107.10 107.10 107.05 107.05 4
Nov 29, 2023 106.82 106.82 106.82 106.82 106.82 -
Nov 28, 2023 106.82 106.82 106.82 106.82 106.82 -
Nov 27, 2023 106.96 106.96 106.96 106.82 106.82 65
Nov 24, 2023 106.46 106.46 106.46 106.46 106.46 -
Nov 23, 2023 106.46 106.46 106.46 106.46 106.46 -
Nov 22, 2023 106.46 106.46 106.46 106.46 106.46 -
Nov 21, 2023 106.46 106.46 106.46 106.46 106.46 -
Nov 20, 2023 106.46 106.46 106.46 106.46 106.46 -
Nov 17, 2023 106.46 106.46 106.46 106.46 106.46 -
Nov 16, 2023 106.46 106.46 106.46 106.46 106.46 -
Nov 15, 2023 106.04 106.77 105.91 106.46 106.46 309
Nov 14, 2023 104.44 104.44 104.44 104.44 104.44 -
Nov 13, 2023 104.44 104.44 104.44 104.44 104.44 -
Nov 10, 2023 104.44 104.44 104.44 104.44 104.44 -
Nov 9, 2023 104.44 104.44 104.44 104.44 104.44 -
Nov 8, 2023 104.69 104.69 104.69 104.44 104.44 77
Nov 7, 2023 104.80 104.80 104.80 105.02 105.02 10
Nov 6, 2023 104.54 104.54 104.54 104.54 104.54 -
Nov 3, 2023 104.54 104.54 104.54 104.54 104.54 -
Nov 2, 2023 104.28 104.28 104.28 104.54 104.54 9
Nov 1, 2023 102.96 102.96 102.96 103.07 103.07 15
Oct 31, 2023 103.78 103.78 103.78 103.78 103.78 -
Oct 30, 2023 103.78 103.78 103.78 103.78 103.78 -
Oct 27, 2023 103.78 103.78 103.78 103.78 103.78 -
Oct 26, 2023 103.78 103.78 103.78 103.78 103.78 -
Oct 25, 2023 103.78 103.78 103.78 103.78 103.78 -
Oct 24, 2023 104.20 104.20 104.20 103.78 103.78 5
Oct 23, 2023 103.00 103.00 103.00 102.76 102.76 12
Oct 20, 2023 106.34 106.34 106.34 106.34 106.34 -
Oct 19, 2023 106.34 106.34 106.34 106.34 106.34 -
Oct 18, 2023 106.34 106.34 106.34 106.34 106.34 -
Oct 17, 2023 106.34 106.34 106.34 106.34 106.34 -
Oct 16, 2023 105.91 105.91 105.91 106.34 106.34 9
Oct 13, 2023 106.04 106.04 106.04 106.04 106.04 -
Oct 12, 2023 106.04 106.04 106.04 106.04 106.04 -
Oct 11, 2023 106.04 106.04 106.04 106.04 106.04 -
Oct 10, 2023 106.64 106.64 106.64 106.04 106.04 13
Oct 9, 2023 104.05 104.05 104.05 104.05 104.05 -
Oct 6, 2023 104.05 104.05 104.05 104.05 104.05 -
Oct 5, 2023 104.85 104.85 104.85 104.05 104.05 3
Oct 4, 2023 104.34 104.34 104.34 104.34 104.34 -
Oct 3, 2023 105.66 105.94 104.36 104.34 104.34 148
Oct 2, 2023 106.90 106.90 106.90 105.32 105.32 13
Sep 29, 2023 105.34 105.34 105.34 105.34 105.34 -
Sep 28, 2023 105.34 105.34 105.34 105.34 105.34 -
Sep 27, 2023 110.55 110.55 105.59 105.34 105.34 114
Sep 26, 2023 107.95 107.95 107.95 107.95 107.95 -
Sep 25, 2023 107.95 107.95 107.95 107.95 107.95 -
Sep 22, 2023 107.95 107.95 107.95 107.95 107.95 -
Sep 21, 2023 107.95 107.95 107.95 107.95 107.95 -
Sep 20, 2023 107.95 107.95 107.95 107.95 107.95 -
Sep 19, 2023 107.95 107.95 107.95 107.95 107.95 -
Sep 18, 2023 108.51 108.51 108.51 107.95 107.95 27
Sep 15, 2023 108.47 108.47 108.47 108.47 108.47 -
Sep 14, 2023 106.93 106.93 106.93 108.47 108.47 8
Sep 13, 2023 107.09 107.09 107.09 107.13 107.13 5
Sep 12, 2023 107.20 107.20 107.20 107.20 107.20 -
Sep 11, 2023 107.20 107.20 107.20 107.20 107.20 -
Sep 8, 2023 107.20 107.20 107.20 107.20 107.20 -
Sep 7, 2023 107.20 107.20 107.20 107.20 107.20 -
Sep 6, 2023 107.20 107.20 107.20 107.20 107.20 -
Sep 5, 2023 106.84 106.84 106.76 107.20 107.20 190
Sep 4, 2023 106.88 106.88 106.88 106.88 106.88 -
Sep 1, 2023 107.15 107.15 107.15 106.88 106.88 34
Aug 31, 2023 105.86 105.86 105.86 105.86 105.86 -
Aug 30, 2023 106.12 106.36 105.82 105.86 105.86 7,000
Aug 29, 2023 104.97 104.97 104.97 104.97 104.97 -
Aug 28, 2023 104.97 104.97 104.97 104.97 104.97 -

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