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Ossiam Sb C Gsv (5OGU) Share Price

Price $165.19 on 06-02-2026 at 19:30:04
Change $1.30 0.79%
Buy $165.86
Sell $164.52
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Last Trade: Sell 300.00 at $152.00
Day's Volume: 0
Last Close: $165.19
Open: $163.89
ISIN: LU2555926372
Day's Range $0.00 - $0.00
52wk Range: $125.00 - $166.01
Market Capitalisation: $N/A
VWAP: $0.00
Shares in Issue: N/A

Ossiam Sb C Gsv (5OGU) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 300 $152.00 Automatic Execution
 10:39:22 - 09-Dec-25
Buy* 101 $152.60 Automatic Execution
 14:18:37 - 16-Oct-25
Sell* 61 $152.66 Automatic Execution
 14:18:37 - 16-Oct-25
Sell* 22 $138.96 Automatic Execution
 10:59:47 - 06-May-25
Sell* 12 $138.96 Automatic Execution
 10:59:27 - 06-May-25
Sell* 19 $138.96 Automatic Execution
 10:59:27 - 06-May-25
Sell* 14 $138.96 Automatic Execution
 10:59:07 - 06-May-25
Sell* 18 $138.96 Automatic Execution
 10:58:37 - 06-May-25
Sell* 14 $138.96 Automatic Execution
 10:58:17 - 06-May-25
Sell* 21 $138.96 Automatic Execution
 10:57:47 - 06-May-25
See more Ossiam Sb C Gsv trades

Ossiam Sb C Gsv (5OGU) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Feb 2026 (Fri) 163.89 165.19 163.89 165.19 0
5th Feb 2026 (Thu) 166.01 166.01 163.89 163.89 0
4th Feb 2026 (Wed) 165.26 166.01 165.26 166.01 0
3rd Feb 2026 (Tue) 163.25 165.26 163.25 165.26 0
2nd Feb 2026 (Mon) 163.07 163.25 163.07 163.25 0
30th Jan 2026 (Fri) 164.28 164.28 163.07 163.07 0
29th Jan 2026 (Thu) 164.45 164.45 164.28 164.28 0
28th Jan 2026 (Wed) 164.62 164.62 164.45 164.45 0
27th Jan 2026 (Tue) 164.35 164.62 164.35 164.62 0
26th Jan 2026 (Mon) 162.71 164.35 162.71 164.35 0
23rd Jan 2026 (Fri) 162.42 162.71 162.42 162.71 0
22nd Jan 2026 (Thu) 161.06 162.42 161.06 162.42 0
21st Jan 2026 (Wed) 160.19 161.06 160.19 161.06 0
20th Jan 2026 (Tue) 160.20 160.20 160.19 160.19 0
19th Jan 2026 (Mon) 160.58 160.58 160.20 160.20 0
16th Jan 2026 (Fri) 161.34 161.34 160.58 160.58 0
15th Jan 2026 (Thu) 161.12 161.34 161.12 161.34 0
14th Jan 2026 (Wed) 159.83 161.12 159.83 161.12 0
13th Jan 2026 (Tue) 159.86 159.86 159.83 159.83 0
12th Jan 2026 (Mon) 159.08 159.86 159.08 159.86 0
9th Jan 2026 (Fri) 157.48 159.08 157.48 159.08 0
8th Jan 2026 (Thu) 157.33 157.48 157.33 157.48 0
7th Jan 2026 (Wed) 157.84 157.84 157.33 157.33 0
See more Ossiam Sb C Gsv price history

Ossiam Sb C Gsv (5OGU) Regulatory News

Date Source Headline
6th Feb 2026 1:36 pm EQS OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s)
5th Feb 2026 1:36 pm EQS OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s)
4th Feb 2026 1:36 pm EQS OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s)
3rd Feb 2026 1:36 pm EQS OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s)
2nd Feb 2026 1:36 pm EQS OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s)
30th Jan 2026 1:36 pm EQS OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s)
29th Jan 2026 1:36 pm EQS OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s)
28th Jan 2026 1:36 pm EQS OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s)
26th Jan 2026 1:36 pm EQS OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s)
23rd Jan 2026 1:36 pm EQS OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s)
See more Ossiam Sb C Gsv regulatory news
FTSE 100 Latest
Value10,369.75
Change60.53

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