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 12:47. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 02 Nov 2026 – 06 Nov 2026 In progress | 140.94 | 142.53 | 139.83 | 141.04 | +0.07% | 70 | |
| 26 Oct 2026 – 30 Oct 2026 | 138.67 | 141.28 | 138.67 | 140.94 | +1.64% | 12 | |
| 19 Oct 2026 – 23 Oct 2026 | 138.95 | 139.04 | 137.43 | 138.67 | +0.69% | 12 | |
| 12 Oct 2026 – 16 Oct 2026 | 134.08 | 137.73 | 134.08 | 137.72 | +2.72% | 77 | |
| 05 Oct 2026 – 09 Oct 2026 | 134.91 | 136.18 | 134.08 | 134.08 | -0.61% | 27 | |
| 28 Sep 2026 – 02 Oct 2026 | 134.45 | 136.37 | 134.45 | 134.91 | +0.34% | 584 | |
| 21 Sep 2026 – 25 Sep 2026 | 134.09 | 135.45 | 134.09 | 134.45 | +0.26% | 11 | |
| 14 Sep 2026 – 18 Sep 2026 | 135.58 | 135.58 | 133.73 | 134.09 | -1.10% | 191 | |
| 07 Sep 2026 – 11 Sep 2026 | 137.88 | 137.88 | 135.58 | 135.58 | -1.67% | 1 | |
| 31 Aug 2026 – 04 Sep 2026 | 138.15 | 138.21 | 137.00 | 137.88 | +0.92% | 25 | |
| 24 Aug 2026 – 28 Aug 2026 | 136.80 | 137.71 | 136.63 | 136.63 | -0.13% | 476 | |
| 17 Aug 2026 – 21 Aug 2026 | 136.60 | 137.70 | 136.60 | 136.80 | -0.39% | 112 | |
| 10 Aug 2026 – 14 Aug 2026 | 139.35 | 139.75 | 137.85 | 137.34 | -1.79% | 188 | |
| 03 Aug 2026 – 07 Aug 2026 | 138.14 | 139.46 | 137.61 | 139.84 | +2.07% | 831 | |
| 27 Jul 2026 – 31 Jul 2026 | 137.28 | 138.81 | 137.08 | 137.00 | +0.36% | 195 | |
| 20 Jul 2026 – 24 Jul 2026 | 135.09 | 136.29 | 134.84 | 136.51 | +1.05% | 189 | |
| 13 Jul 2026 – 17 Jul 2026 | 134.00 | 135.40 | 134.00 | 135.09 | +0.88% | 743 | |
| 06 Jul 2026 – 10 Jul 2026 | 131.15 | 133.85 | 131.09 | 133.91 | +3.27% | 485 | |
| 29 Jun 2026 – 03 Jul 2026 | 130.38 | 130.38 | 129.23 | 129.68 | -0.54% | 490 | |
| 22 Jun 2026 – 26 Jun 2026 | 129.85 | 130.75 | 129.85 | 130.38 | +0.41% | 183 | |
| 15 Jun 2026 – 19 Jun 2026 | 128.99 | 130.39 | 128.71 | 129.85 | +4.00% | 776 | |
| 08 Jun 2026 – 12 Jun 2026 | 125.05 | 126.32 | 124.87 | 124.87 | -0.53% | 245 | |
| 01 Jun 2026 – 05 Jun 2026 | 127.50 | 128.84 | 126.39 | 125.54 | -1.54% | 389 | |
| 25 May 2026 – 29 May 2026 | 129.37 | 129.68 | 127.19 | 127.50 | -0.93% | 708 | |
| 18 May 2026 – 22 May 2026 | 128.32 | 128.69 | 127.02 | 128.69 | +0.29% | 1 |
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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