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 |
|---|---|---|---|---|---|---|---|
| 11 May 2026 – 15 May 2026 | 129.96 | 129.96 | 127.98 | 128.32 | -1.26% | 528 | |
| 04 May 2026 – 08 May 2026 | 128.72 | 131.55 | 128.44 | 129.96 | +0.52% | 666 | |
| 27 Apr 2026 – 30 Apr 2026 | 128.12 | 128.12 | 127.67 | 129.29 | +0.92% | 312 | |
| 20 Apr 2026 – 24 Apr 2026 | 130.75 | 130.97 | 128.12 | 128.12 | -1.88% | 1,251 | |
| 13 Apr 2026 – 17 Apr 2026 | 132.13 | 132.13 | 130.56 | 130.56 | -1.18% | 39 | |
| 07 Apr 2026 – 10 Apr 2026 | 128.92 | 132.56 | 128.92 | 132.13 | +3.64% | 1,781 | |
| 30 Mar 2026 – 02 Apr 2026 | 124.42 | 127.22 | 124.42 | 127.48 | +2.46% | 1,800 | |
| 23 Mar 2026 – 27 Mar 2026 | 124.39 | 127.92 | 124.39 | 124.42 | -4.22% | 608 | |
| 16 Mar 2026 – 20 Mar 2026 | 130.30 | 130.30 | 129.65 | 129.90 | -0.30% | 205 | |
| 09 Mar 2026 – 13 Mar 2026 | 128.91 | 131.02 | 128.91 | 130.30 | +0.78% | 1,447 | |
| 02 Mar 2026 – 05 Mar 2026 | 132.32 | 132.32 | 130.01 | 129.29 | -2.29% | 166 | |
| 23 Feb 2026 – 27 Feb 2026 | 132.32 | 132.32 | 132.32 | 132.32 | 0.00% | — | |
| 16 Feb 2026 – 20 Feb 2026 | 131.25 | 132.59 | 131.25 | 132.32 | +1.05% | 2,209 | |
| 09 Feb 2026 – 13 Feb 2026 | 128.31 | 130.95 | 128.31 | 130.95 | +2.06% | 466 | |
| 02 Feb 2026 – 06 Feb 2026 | 127.55 | 128.31 | 127.55 | 128.31 | +0.60% | 43 | |
| 26 Jan 2026 – 30 Jan 2026 | 125.13 | 127.55 | 125.13 | 127.55 | +1.22% | 784 | |
| 19 Jan 2026 – 23 Jan 2026 | 124.94 | 125.48 | 123.36 | 126.01 | -0.02% | 518 | |
| 12 Jan 2026 – 16 Jan 2026 | 123.75 | 126.04 | 123.75 | 126.04 | +1.85% | 956 | |
| 05 Jan 2026 – 09 Jan 2026 | 121.46 | 123.75 | 121.46 | 123.75 | +1.88% | 1,359 | |
| 29 Dec 2025 – 02 Jan 2026 | 122.82 | 122.82 | 121.46 | 121.46 | -1.10% | 10 | |
| 22 Dec 2025 – 24 Dec 2025 | 120.25 | 122.82 | 120.25 | 122.82 | +2.13% | 236 | |
| 15 Dec 2025 – 19 Dec 2025 | 119.76 | 120.25 | 119.39 | 120.25 | +0.41% | 10,445 | |
| 08 Dec 2025 – 12 Dec 2025 | 120.41 | 120.67 | 119.07 | 119.76 | -0.65% | 560 | |
| 01 Dec 2025 – 05 Dec 2025 | 120.16 | 120.54 | 120.09 | 120.54 | -0.25% | 103 | |
| 24 Nov 2025 – 28 Nov 2025 | 119.90 | 120.92 | 119.48 | 120.84 | +0.98% | 321 |
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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