OP6E Ossiam Lux - OSSIAM Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc
ETF · Paris · LU2491210618
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 13:50. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 140.94 | 142.53 | 139.83 | 140.96 | +0.01% | 136 | |
| Oct 2026 | 134.84 | 141.28 | 134.08 | 140.94 | +3.84% | 167 | |
| Sep 2026 | 137.85 | 137.88 | 133.73 | 135.72 | -1.23% | 764 | |
| Aug 2026 | 138.14 | 139.75 | 136.60 | 137.42 | +0.31% | 1,616 | |
| Jul 2026 | 129.68 | 138.81 | 129.68 | 137.00 | +5.65% | 1,612 | |
| Jun 2026 | 127.50 | 130.75 | 124.87 | 129.68 | +1.71% | 2,083 | |
| May 2026 | 128.72 | 131.55 | 127.02 | 127.50 | -1.39% | 1,903 | |
| Apr 2026 | 124.42 | 132.56 | 124.42 | 129.29 | +3.91% | 5,183 | |
| Mar 2026 | 132.32 | 132.32 | 124.39 | 124.42 | -5.97% | 2,426 | |
| Feb 2026 | 127.55 | 132.59 | 127.55 | 132.32 | +3.75% | 2,718 | |
| Jan 2026 | 121.46 | 127.55 | 121.46 | 127.55 | +5.01% | 3,617 | |
| Dec 2025 | 120.16 | 122.82 | 119.07 | 121.46 | +0.52% | 11,354 | |
| Nov 2025 | 123.78 | 124.45 | 119.48 | 120.84 | -2.37% | 816 | |
| Oct 2025 | 122.55 | 124.88 | 122.55 | 123.78 | +0.98% | 928 | |
| Sep 2025 | 121.48 | 122.58 | 121.48 | 122.58 | +0.90% | 181 | |
| Aug 2025 | 119.04 | 121.90 | 118.56 | 121.48 | +1.76% | 454 | |
| Jul 2025 | 117.50 | 119.40 | 117.18 | 119.38 | +1.60% | 634 | |
| Jun 2025 | 116.17 | 119.58 | 116.17 | 117.50 | +1.14% | 556 | |
| May 2025 | 113.16 | 116.51 | 113.13 | 116.17 | +6.96% | 799 | |
| Apr 2025 | 111.53 | 111.53 | 99.04 | 108.61 | -2.62% | 938 | |
| Mar 2025 | 118.68 | 118.68 | 109.54 | 111.53 | -6.02% | 1,267 | |
| Feb 2025 | 117.99 | 119.00 | 117.85 | 118.68 | -0.03% | 6 | |
| Jan 2025 | 115.32 | 118.71 | 114.55 | 118.71 | -0.35% | 487 | |
| Dec 2024 | 119.24 | 119.24 | 119.13 | 119.13 | +1.86% | 1 | |
| Nov 2024 | 114.65 | 117.04 | 114.65 | 116.96 | +2.01% | 6 |
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 141.96 EUR
- Exchange
- Paris
- Currency
- EUR
Dividends
No dividends on record.
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