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 |
|---|---|---|---|---|---|---|---|
| 10 Jun 2024 – 14 Jun 2024 | 105.51 | 105.51 | 104.38 | 104.28 | -0.85% | 41 | |
| 03 Jun 2024 – 07 Jun 2024 | 104.44 | 105.59 | 104.31 | 105.18 | +1.51% | — | |
| 27 May 2024 – 31 May 2024 | 104.93 | 104.93 | 102.99 | 103.61 | -0.71% | — | |
| 20 May 2024 – 24 May 2024 | 107.21 | 107.21 | 103.97 | 104.35 | -2.59% | — | |
| 13 May 2024 – 17 May 2024 | 105.46 | 106.93 | 104.92 | 107.13 | +1.80% | — | |
| 06 May 2024 – 10 May 2024 | 104.76 | 105.41 | 104.25 | 105.24 | +1.27% | — | |
| 29 Apr 2024 – 03 May 2024 | 102.33 | 103.75 | 102.33 | 103.91 | +2.45% | — | |
| 22 Apr 2024 – 26 Apr 2024 | 98.39 | 101.38 | 98.39 | 101.43 | +3.08% | — | |
| 15 Apr 2024 – 19 Apr 2024 | 100.49 | 100.49 | 97.99 | 98.39 | -2.60% | 102 | |
| 08 Apr 2024 – 12 Apr 2024 | 101.74 | 102.74 | 100.87 | 101.03 | -0.74% | 49 | |
| 02 Apr 2024 – 05 Apr 2024 | 103.21 | 103.21 | 101.45 | 101.78 | -1.21% | — | |
| 25 Mar 2024 – 28 Mar 2024 | 102.07 | 102.65 | 101.64 | 103.02 | +1.04% | 149 | |
| 18 Mar 2024 – 22 Mar 2024 | 101.22 | 102.25 | 100.44 | 101.96 | +0.06% | — | |
| 11 Mar 2024 – 15 Mar 2024 | 101.81 | 103.22 | 101.81 | 101.90 | -0.65% | 157 | |
| 04 Mar 2024 – 08 Mar 2024 | 101.10 | 102.74 | 99.85 | 102.57 | +1.25% | 100 | |
| 26 Feb 2024 – 01 Mar 2024 | 100.67 | 100.98 | 100.50 | 101.30 | +0.44% | — | |
| 19 Feb 2024 – 23 Feb 2024 | 100.20 | 100.76 | 100.20 | 100.86 | +0.29% | — | |
| 12 Feb 2024 – 16 Feb 2024 | 98.46 | 100.42 | 98.13 | 100.57 | +2.24% | — | |
| 05 Feb 2024 – 09 Feb 2024 | 97.79 | 98.72 | 97.79 | 98.37 | +0.85% | — | |
| 29 Jan 2024 – 02 Feb 2024 | 98.40 | 98.40 | 97.26 | 97.54 | -0.92% | — | |
| 22 Jan 2024 – 26 Jan 2024 | 95.54 | 98.36 | 95.54 | 98.45 | +3.19% | — | |
| 15 Jan 2024 – 19 Jan 2024 | 97.82 | 97.82 | 94.33 | 95.41 | -2.47% | — | |
| 08 Jan 2024 – 12 Jan 2024 | 97.24 | 97.92 | 97.24 | 97.82 | -0.40% | — | |
| 02 Jan 2024 – 05 Jan 2024 | 100.22 | 100.22 | 97.89 | 98.22 | -1.93% | — | |
| 27 Dec 2023 – 29 Dec 2023 | 98.59 | 100.14 | 98.59 | 100.15 | +1.59% | — |
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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