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OP6E Ossiam Lux - OSSIAM Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc

ETF · Paris · LU2491210618

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Price 140.96 EUR -0.70%
52-week range
Low119.07High141.92
Dividend yield—

Price history

Daily prices in EUR.

Updated 06 Nov 2026 13:50. Information, not advice.

Prices by day, week and month

Price history in EUR, by week
PeriodOpening priceHighLow Closing priceChangeVolumeDividend
26 Jun 2023 – 30 Jun 2023 95.93 97.53 95.93 97.41 +1.72% 104
19 Jun 2023 – 23 Jun 2023 100.86 100.86 95.99 95.76 -5.06% 246
12 Jun 2023 – 16 Jun 2023 99.72 100.71 99.34 100.86 +1.79% 152
05 Jun 2023 – 09 Jun 2023 98.93 99.32 98.53 99.09 -0.10% 102
29 May 2023 – 02 Jun 2023 98.32 98.70 96.81 99.19 +0.96% 315
22 May 2023 – 26 May 2023 99.56 99.62 97.40 98.25 -1.85% 260
15 May 2023 – 19 May 2023 99.85 100.44 99.12 100.10 +0.24% 102
08 May 2023 – 12 May 2023 100.49 100.49 99.85 99.85 -0.64% —
02 May 2023 – 05 May 2023 100.63 100.63 98.69 100.49 +1.07% 560
24 Apr 2023 – 28 Apr 2023 100.08 100.08 99.06 99.43 -0.65% 51
17 Apr 2023 – 21 Apr 2023 100.77 101.89 99.85 100.08 -0.68% 294
11 Apr 2023 – 14 Apr 2023 101.21 101.22 100.77 100.77 +0.67% 200
03 Apr 2023 – 06 Apr 2023 100.19 100.19 100.00 100.10 +0.76% 147
27 Mar 2023 – 31 Mar 2023 97.47 99.49 97.47 99.35 +1.93% 258
20 Mar 2023 – 24 Mar 2023 99.78 99.78 97.47 97.47 -2.32% 254
13 Mar 2023 – 17 Mar 2023 99.09 99.78 97.51 99.78 +0.68% 401
06 Mar 2023 – 10 Mar 2023 103.05 103.05 99.11 99.11 -3.63% 147
27 Feb 2023 – 03 Mar 2023 102.87 102.87 101.25 102.85 -0.02% 294
20 Feb 2023 – 24 Feb 2023 104.37 104.37 102.35 102.87 -0.42% 576
13 Feb 2023 – 17 Feb 2023 105.25 105.25 103.07 103.30 -1.85% 1,415
06 Feb 2023 – 10 Feb 2023 106.06 107.08 105.25 105.25 -0.76% 376
30 Jan 2023 – 03 Feb 2023 106.73 106.73 104.96 106.06 -0.63% 282
23 Jan 2023 – 27 Jan 2023 104.34 106.86 104.34 106.73 +2.29% 288
16 Jan 2023 – 20 Jan 2023 103.74 104.34 103.19 104.34 +1.31% 48
09 Jan 2023 – 13 Jan 2023 102.53 102.99 101.05 102.99 +0.83% 147

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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