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 |
|---|---|---|---|---|---|---|---|
| Oct 2024 | 110.39 | 115.48 | 110.39 | 114.65 | +3.87% | 55 | |
| Sep 2024 | 104.19 | 110.61 | 104.19 | 110.39 | +5.95% | 2 | |
| Aug 2024 | 105.36 | 105.36 | 103.76 | 104.19 | -1.11% | 3 | |
| Jul 2024 | 104.54 | 109.13 | 103.73 | 105.36 | +0.06% | 303 | |
| Jun 2024 | 104.44 | 106.13 | 104.31 | 105.30 | +1.64% | 100 | |
| May 2024 | 102.69 | 107.21 | 102.69 | 103.61 | +1.76% | — | |
| Apr 2024 | 103.21 | 103.21 | 97.99 | 101.82 | -1.16% | 151 | |
| Mar 2024 | 100.98 | 103.22 | 99.85 | 103.02 | +2.06% | 406 | |
| Feb 2024 | 97.26 | 100.92 | 97.26 | 100.94 | +2.71% | — | |
| Jan 2024 | 100.22 | 100.22 | 94.33 | 98.28 | -1.87% | — | |
| Dec 2023 | 92.60 | 100.14 | 92.60 | 100.15 | +8.15% | — | |
| Nov 2023 | 90.23 | 94.34 | 90.23 | 92.60 | +3.32% | 162 | |
| Oct 2023 | 94.65 | 95.24 | 89.54 | 89.63 | -5.30% | 379 | |
| Sep 2023 | 95.30 | 96.71 | 93.18 | 94.65 | -1.04% | — | |
| Aug 2023 | 99.09 | 99.24 | 91.69 | 95.64 | -4.99% | 514 | |
| Jul 2023 | 98.21 | 100.61 | 94.15 | 100.67 | +3.35% | 1,390 | |
| Jun 2023 | 97.01 | 100.86 | 95.93 | 97.41 | -0.95% | 867 | |
| May 2023 | 100.63 | 100.63 | 97.40 | 98.34 | -1.10% | 974 | |
| Apr 2023 | 100.19 | 101.89 | 99.06 | 99.43 | +0.08% | 692 | |
| Mar 2023 | 102.87 | 103.05 | 97.47 | 99.35 | -3.42% | 1,354 | |
| Feb 2023 | 106.28 | 107.08 | 102.35 | 102.87 | -1.99% | 2,508 | |
| Jan 2023 | 99.58 | 106.86 | 99.58 | 104.96 | +5.40% | 1,463 | |
| Dec 2022 | 104.08 | 104.08 | 98.12 | 99.58 | -1.90% | 4,196 | |
| Nov 2022 | 95.50 | 101.51 | 94.47 | 101.51 | +8.50% | 5,970 | |
| Oct 2022 | 95.80 | 97.10 | 91.74 | 93.56 | -1.23% | 2,286 |
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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