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 |
|---|---|---|---|---|---|---|---|
| 26 May 2025 – 30 May 2025 | 116.17 | 116.17 | 116.17 | 116.17 | 0.00% | — | |
| 19 May 2025 – 23 May 2025 | 116.42 | 116.51 | 115.38 | 116.17 | -0.21% | 585 | |
| 12 May 2025 – 16 May 2025 | 115.84 | 116.42 | 115.52 | 116.42 | +2.64% | 166 | |
| 05 May 2025 – 09 May 2025 | 113.13 | 113.43 | 113.13 | 113.43 | +0.01% | 47 | |
| 28 Apr 2025 – 02 May 2025 | 108.61 | 113.16 | 108.61 | 113.41 | +4.43% | 1 | |
| 22 Apr 2025 – 25 Apr 2025 | 105.34 | 108.89 | 105.34 | 108.61 | +3.10% | 360 | |
| 14 Apr 2025 – 17 Apr 2025 | 103.50 | 105.53 | 103.40 | 105.34 | +5.26% | 143 | |
| 07 Apr 2025 – 11 Apr 2025 | 99.69 | 101.36 | 99.04 | 100.08 | -10.27% | 435 | |
| 31 Mar 2025 – 04 Apr 2025 | 111.53 | 111.53 | 111.53 | 111.53 | 0.00% | — | |
| 24 Mar 2025 – 28 Mar 2025 | 111.32 | 113.25 | 111.32 | 111.53 | +0.20% | 151 | |
| 17 Mar 2025 – 21 Mar 2025 | 109.54 | 111.32 | 109.54 | 111.32 | +1.62% | 2 | |
| 10 Mar 2025 – 14 Mar 2025 | 111.71 | 111.83 | 109.54 | 109.54 | -4.31% | 496 | |
| 03 Mar 2025 – 07 Mar 2025 | 118.68 | 118.68 | 113.79 | 114.47 | -3.54% | 618 | |
| 24 Feb 2025 – 28 Feb 2025 | 118.68 | 118.68 | 118.68 | 118.68 | 0.00% | — | |
| 17 Feb 2025 – 21 Feb 2025 | 117.85 | 119.00 | 117.85 | 118.68 | +0.70% | 5 | |
| 10 Feb 2025 – 14 Feb 2025 | 117.85 | 117.85 | 117.85 | 117.85 | 0.00% | — | |
| 03 Feb 2025 – 07 Feb 2025 | 117.99 | 117.99 | 117.85 | 117.85 | -0.72% | 1 | |
| 27 Jan 2025 – 31 Jan 2025 | 116.46 | 118.71 | 116.02 | 118.71 | +1.44% | 57 | |
| 20 Jan 2025 – 24 Jan 2025 | 116.06 | 117.35 | 116.06 | 117.03 | +0.84% | 209 | |
| 13 Jan 2025 – 17 Jan 2025 | 114.55 | 116.06 | 114.55 | 116.06 | +1.00% | 209 | |
| 06 Jan 2025 – 10 Jan 2025 | 115.89 | 115.89 | 115.20 | 114.91 | -0.85% | 6 | |
| 30 Dec 2024 – 03 Jan 2025 | 119.13 | 119.13 | 115.32 | 115.89 | -2.72% | 6 | |
| 23 Dec 2024 – 27 Dec 2024 | 119.13 | 119.13 | 119.13 | 119.13 | 0.00% | — | |
| 16 Dec 2024 – 20 Dec 2024 | 119.13 | 119.13 | 119.13 | 119.13 | 0.00% | — | |
| 09 Dec 2024 – 13 Dec 2024 | 119.13 | 119.13 | 119.13 | 119.13 | 0.00% | — |
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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