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 |
|---|---|---|---|---|---|---|---|
| 17 Nov 2025 – 21 Nov 2025 | 121.34 | 121.48 | 119.56 | 119.67 | -3.84% | 490 | |
| 10 Nov 2025 – 14 Nov 2025 | 124.18 | 124.45 | 124.18 | 124.45 | +0.54% | 5 | |
| 03 Nov 2025 – 07 Nov 2025 | 123.78 | 123.78 | 123.78 | 123.78 | 0.00% | — | |
| 27 Oct 2025 – 31 Oct 2025 | 123.78 | 123.78 | 123.78 | 123.78 | 0.00% | — | |
| 20 Oct 2025 – 23 Oct 2025 | 122.96 | 124.17 | 122.96 | 123.78 | +0.67% | 45 | |
| 13 Oct 2025 – 17 Oct 2025 | 124.23 | 124.23 | 122.87 | 122.96 | -1.03% | 45 | |
| 06 Oct 2025 – 10 Oct 2025 | 124.79 | 124.88 | 123.94 | 124.23 | +1.18% | 794 | |
| 29 Sep 2025 – 03 Oct 2025 | 122.58 | 122.79 | 122.55 | 122.79 | +0.17% | 44 | |
| 22 Sep 2025 – 26 Sep 2025 | 122.58 | 122.58 | 122.58 | 122.58 | 0.00% | — | |
| 15 Sep 2025 – 19 Sep 2025 | 121.48 | 122.58 | 121.48 | 122.58 | +0.90% | 181 | |
| 08 Sep 2025 – 12 Sep 2025 | 121.48 | 121.48 | 121.48 | 121.48 | 0.00% | — | |
| 01 Sep 2025 – 05 Sep 2025 | 121.48 | 121.48 | 121.48 | 121.48 | 0.00% | — | |
| 25 Aug 2025 – 29 Aug 2025 | 121.48 | 121.48 | 121.48 | 121.48 | 0.00% | — | |
| 18 Aug 2025 – 22 Aug 2025 | 121.90 | 121.90 | 121.03 | 121.48 | -0.34% | 4 | |
| 11 Aug 2025 – 15 Aug 2025 | 120.54 | 121.90 | 120.54 | 121.90 | +1.13% | 132 | |
| 04 Aug 2025 – 08 Aug 2025 | 119.71 | 120.70 | 119.71 | 120.54 | +1.49% | 89 | |
| 28 Jul 2025 – 01 Aug 2025 | 119.38 | 119.38 | 118.56 | 118.77 | -0.51% | 229 | |
| 21 Jul 2025 – 25 Jul 2025 | 119.30 | 119.40 | 118.82 | 119.38 | +1.06% | 85 | |
| 14 Jul 2025 – 18 Jul 2025 | 118.14 | 118.14 | 117.81 | 118.13 | +0.24% | 52 | |
| 07 Jul 2025 – 11 Jul 2025 | 117.23 | 118.18 | 117.18 | 117.85 | +0.52% | 407 | |
| 30 Jun 2025 – 04 Jul 2025 | 117.70 | 117.96 | 117.35 | 117.23 | -1.39% | 91 | |
| 23 Jun 2025 – 27 Jun 2025 | 116.71 | 118.88 | 116.70 | 118.88 | +0.18% | 135 | |
| 16 Jun 2025 – 20 Jun 2025 | 118.01 | 118.66 | 117.75 | 118.66 | +0.43% | 316 | |
| 09 Jun 2025 – 13 Jun 2025 | 118.97 | 118.97 | 118.07 | 118.16 | -0.68% | 44 | |
| 02 Jun 2025 – 06 Jun 2025 | 116.17 | 119.58 | 116.17 | 118.97 | +2.41% | 60 |
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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