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 |
|---|---|---|---|---|---|---|---|
| 18 Dec 2023 – 22 Dec 2023 | 97.53 | 98.67 | 97.53 | 98.59 | +0.94% | — | |
| 11 Dec 2023 – 15 Dec 2023 | 94.21 | 97.34 | 94.21 | 97.67 | +3.61% | — | |
| 04 Dec 2023 – 08 Dec 2023 | 93.28 | 94.39 | 93.28 | 94.27 | +0.80% | — | |
| 27 Nov 2023 – 01 Dec 2023 | 91.99 | 92.60 | 91.99 | 93.52 | +0.45% | — | |
| 20 Nov 2023 – 24 Nov 2023 | 92.94 | 93.10 | 92.94 | 93.10 | -1.31% | — | |
| 13 Nov 2023 – 17 Nov 2023 | 91.61 | 94.34 | 91.61 | 94.34 | +3.36% | 162 | |
| 06 Nov 2023 – 10 Nov 2023 | 93.87 | 93.87 | 91.70 | 91.28 | -2.32% | — | |
| 30 Oct 2023 – 03 Nov 2023 | 89.97 | 93.18 | 89.55 | 93.45 | +3.86% | — | |
| 23 Oct 2023 – 27 Oct 2023 | 90.26 | 91.49 | 89.54 | 89.97 | -0.32% | 168 | |
| 16 Oct 2023 – 20 Oct 2023 | 93.35 | 94.02 | 90.73 | 90.26 | -4.55% | 51 | |
| 09 Oct 2023 – 13 Oct 2023 | 93.23 | 95.24 | 93.23 | 94.56 | +1.00% | 160 | |
| 02 Oct 2023 – 06 Oct 2023 | 94.65 | 94.65 | 92.19 | 93.63 | -1.08% | — | |
| 25 Sep 2023 – 29 Sep 2023 | 93.18 | 94.91 | 93.18 | 94.65 | +1.58% | — | |
| 18 Sep 2023 – 22 Sep 2023 | 95.80 | 95.80 | 93.18 | 93.18 | -2.92% | — | |
| 11 Sep 2023 – 15 Sep 2023 | 94.81 | 96.71 | 94.42 | 95.98 | +1.32% | — | |
| 04 Sep 2023 – 08 Sep 2023 | 96.35 | 96.35 | 94.82 | 94.73 | -1.18% | — | |
| 28 Aug 2023 – 01 Sep 2023 | 93.61 | 95.45 | 93.61 | 95.85 | +3.00% | — | |
| 21 Aug 2023 – 25 Aug 2023 | 91.69 | 93.80 | 91.69 | 93.07 | +0.67% | — | |
| 14 Aug 2023 – 18 Aug 2023 | 94.69 | 95.11 | 92.75 | 92.45 | -3.24% | — | |
| 07 Aug 2023 – 11 Aug 2023 | 96.74 | 97.19 | 95.46 | 95.54 | -1.71% | 364 | |
| 31 Jul 2023 – 04 Aug 2023 | 99.64 | 99.64 | 96.77 | 97.21 | -2.66% | 150 | |
| 24 Jul 2023 – 28 Jul 2023 | 96.79 | 100.61 | 96.79 | 99.86 | +2.40% | 765 | |
| 17 Jul 2023 – 21 Jul 2023 | 97.00 | 98.10 | 96.79 | 97.52 | -0.21% | 51 | |
| 10 Jul 2023 – 14 Jul 2023 | 94.15 | 98.40 | 94.15 | 97.72 | +2.09% | 574 | |
| 03 Jul 2023 – 07 Jul 2023 | 98.21 | 98.64 | 94.96 | 95.72 | -1.73% | — |
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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