Stock listing

LUXSE:LU1079842321 Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)- Action

Luxembourg listing (LUXSE) of Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)- · home listing Euronext:CAPE

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Home listing price · EURONEXT:CAPE

€673.20 EUR -1.90 (-0.3%)

Close on Oct 23, 2026 · This listing has no price on 6ix; the price shown is the home listing's, EURONEXT:CAPE

Past year +20.2% · daily closes, Oct 23, 2025 – Oct 23, 2026, adjusted for splits

Day range: €671.00 – €675.00 EUROct 23, 2026
Volume: 142 sharesOct 23, 2026
52-week range: €545.10 – €685.70 EURLowest and highest trades, Oct 24, 2025 – Oct 23, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Euronext:CAPE · Home	€673.20 EUR	-1.90 (-0.3%)	142	€673.20	€675.00	€671.00	€675.10	Close on Oct 23, 2026
LSE:CAPE	€673.45 EUR	-1.65 (-0.2%)	—	€647.80	€673.45	€647.80	€675.10	Close on Oct 23, 2026
LSE:LCPE	56,360p GBX (pence)	-195 (-0.3%)	44	56,270p	56,473p	56,270p	56,555p	Close on Oct 23, 2026
Xetra:EUPE	€673.50 EUR	-1.20 (-0.2%)	36	€673.60	€674.30	€672.40	€674.70	Close on Oct 23, 2026
Frankfurt:EUPE	€670.10 EUR	-2.70 (-0.4%)	—	€672.60	€674.30	€670.10	€672.80	Close on Oct 23, 2026

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · EURONEXT:CAPE · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 23	€673.20	-1.90	-0.3%	€673.20	€675.00	€671.00	142
Thu, Oct 22	€675.10	+8.40	+1.3%	€667.30	€675.90	€665.70	560
Wed, Oct 21	€666.70	-0.30	0.0%	€665.10	€666.70	€663.80	21
Tue, Oct 20	€667.00	+3.80	+0.6%	€664.80	€667.10	€662.80	72
Mon, Oct 19	€663.20	-3.10	-0.5%	€666.70	€666.70	€661.30	51
Fri, Oct 16	€666.30	+3.90	+0.6%	€664.00	€666.60	€663.80	46
Thu, Oct 15	€662.40	+12.30	+1.9%	€654.60	€662.40	€654.60	10
Wed, Oct 14	€650.10	+5.10	+0.8%	€646.40	€650.10	€646.40	22
Tue, Oct 13	€645.00	+3.00	+0.5%	€647.50	€649.60	€645.00	200
Mon, Oct 12	€642.00	+2.70	+0.4%	€640.90	€642.20	€640.20	281
Fri, Oct 9	€639.30	+2.70	+0.4%	€639.00	€641.00	€638.90	322
Thu, Oct 8	€636.60	-3.10	-0.5%	€636.50	€639.40	€634.40	2,094
Wed, Oct 7	€639.70	+3.60	+0.6%	€635.80	€640.10	€635.80	10
Tue, Oct 6	€636.10	+4.00	+0.6%	€637.10	€637.10	€636.10	5
Mon, Oct 5	€632.10	+1.70	+0.3%	€636.60	€636.60	€632.10	100
Fri, Oct 2	€630.40	+1.20	+0.2%	€627.60	€633.80	€627.60	77
Thu, Oct 1	€629.20	-8.30	-1.3%	€632.40	€632.40	€627.60	131
Wed, Sep 30	€637.50	+0.60	+0.1%	€640.70	€641.40	€637.50	4
Tue, Sep 29	€636.90	-4.80	-0.7%	€642.20	€644.10	€636.90	109
Mon, Sep 28	€641.70	+1.00	+0.2%	€643.40	€643.40	€641.40	129
Fri, Sep 25	€640.70	-1.00	-0.2%	€643.30	€644.20	€640.00	116
Thu, Sep 24	€641.70	-2.00	-0.3%	€644.00	€645.10	€641.70	25
Wed, Sep 23	€643.70	-5.50	-0.8%	€647.80	€647.80	€643.70	41
Tue, Sep 22	€649.20	+5.90	+0.9%	€645.50	€650.30	€644.00	72
Mon, Sep 21	€643.30	+4.60	+0.7%	€639.90	€644.20	€639.90	114
Fri, Sep 18	€638.70	-8.90	-1.4%	€645.90	€645.90	€638.70	87
Thu, Sep 17	€647.60	+3.80	+0.6%	€646.90	€649.40	€644.90	114
Wed, Sep 16	€643.80	+1.20	+0.2%	€641.50	€645.60	€641.50	33
Tue, Sep 15	€642.60	-5.40	-0.8%	€645.30	€645.30	€640.40	73
Mon, Sep 14	€648.00	+6.90	+1.1%	€643.40	€649.80	€643.40	115
Fri, Sep 11	€641.10	-1.00	-0.2%	€642.60	€645.80	€641.10	57
Thu, Sep 10	€642.10	-6.40	-1.0%	€647.10	€647.10	€642.10	101
Wed, Sep 9	€648.50	-11.70	-1.8%	€656.10	€657.00	€648.50	15
Tue, Sep 8	€660.20	-0.80	-0.1%	€660.30	€664.00	€660.20	40
Mon, Sep 7	€661.00	-3.80	-0.6%	€660.20	€663.10	€657.40	84
Fri, Sep 4	€664.80	-1.20	-0.2%	€664.40	€666.10	€664.40	22
Thu, Sep 3	€666.00	+1.00	+0.2%	€663.50	€666.70	€663.50	99
Wed, Sep 2	€665.00	-1.20	-0.2%	€664.80	€666.20	€659.70	1,694
Tue, Sep 1	€666.20	-1.50	-0.2%	€670.20	€670.20	€664.90	30
Mon, Aug 31	€667.70	-4.90	-0.7%	€673.40	€673.40	€667.40	111
Fri, Aug 28	€672.60	+3.70	+0.6%	€672.00	€672.90	€672.00	31
Thu, Aug 27	€668.90	-4.70	-0.7%	€668.20	€669.40	€665.90	271
Wed, Aug 26	€673.60	+0.40	+0.1%	€675.00	€677.50	€673.60	16
Tue, Aug 25	€673.20	+0.30	0.0%	€671.70	€673.20	€670.00	33
Mon, Aug 24	€672.90	+3.30	+0.5%	€670.60	€672.90	€670.50	32
Fri, Aug 21	€669.60	+6.30	+0.9%	€663.30	€670.40	€663.30	103
Thu, Aug 20	€663.30	-0.20	0.0%	€665.70	€665.70	€661.30	36
Wed, Aug 19	€663.50	+7.20	+1.1%	€656.90	€664.10	€656.90	61
Tue, Aug 18	€656.30	+1.00	+0.2%	€655.00	€657.50	€655.00	12
Mon, Aug 17	€655.30	-5.00	-0.8%	€661.30	€661.30	€655.10	70
Fri, Aug 14	€660.30	-5.00	-0.8%	€664.60	€664.60	€659.80	45
Thu, Aug 13	€665.30	-1.10	-0.2%	€667.00	€667.00	€664.30	31
Wed, Aug 12	€666.40	-8.00	-1.2%	€673.00	€673.00	€666.40	77
Tue, Aug 11	€674.40	-3.40	-0.5%	€678.10	€678.10	€674.40	32
Mon, Aug 10	€677.80	0.00	0.0%	€678.60	€678.60	€675.00	185
Fri, Aug 7	€677.80	+2.20	+0.3%	€678.70	€680.00	€677.50	62
Thu, Aug 6	€675.60	+0.10	0.0%	€678.40	€678.50	€675.60	69
Wed, Aug 5	€675.50	+3.30	+0.5%	€677.90	€677.90	€674.50	171
Tue, Aug 4	€672.20	-1.50	-0.2%	€675.90	€676.90	€672.00	82
Mon, Aug 3	€673.70	-3.90	-0.6%	€672.80	€674.50	€672.70	109
Fri, Jul 31	€677.60	-0.90	-0.1%	€682.40	€682.40	€677.40	25
Thu, Jul 30	€678.50	-2.10	-0.3%	€680.40	€685.70	€678.50	114
Wed, Jul 29	€680.60	+6.10	+0.9%	€680.00	€681.30	€676.00	79
Tue, Jul 28	€674.50	+5.40	+0.8%	€671.40	€676.50	€670.20	104
Mon, Jul 27	€669.10	-2.10	-0.3%	€670.60	€670.60	€666.00	205
Fri, Jul 24	€671.20	+2.30	+0.3%	€667.30	€672.20	€666.40	288
Thu, Jul 23	€668.90	-2.60	-0.4%	€669.80	€670.70	€668.50	76

Ticker: LUXSE:LU1079842321
Asset type: ETF
Exchange: LUXSE
Currency: EUR

Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)- on 6ix

What it is: Exchange-traded fund (ETF)

Where Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)- is listed

Listing	Exchange	Country	Currency
Euronext:CAPE · Home listing	Euronext	France	EUR
LSE:CAPE	LSE	United Kingdom	EUR
LSE:LCPE	LSE	United Kingdom	GBX
Xetra:EUPE	Xetra	Germany	EUR
Euronext:CAPE-ETFP	Euronext	France	EUR
SIX Swiss:CAPE.EUR	SIX Swiss	Switzerland	EUR
LUXSE:LU1079842321 · This page	LUXSE	Luxembourg	EUR
Frankfurt:EUPE	Frankfurt	Germany	EUR

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