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 |
|---|---|---|---|---|---|---|---|
| 02 Jan 2023 – 06 Jan 2023 | 99.58 | 102.16 | 99.58 | 102.14 | +2.58% | 839 | |
| 27 Dec 2022 – 30 Dec 2022 | 100.63 | 100.63 | 98.12 | 99.58 | +0.33% | 1,461 | |
| 19 Dec 2022 – 23 Dec 2022 | 99.59 | 100.13 | 98.81 | 99.25 | -1.26% | 862 | |
| 12 Dec 2022 – 16 Dec 2022 | 101.27 | 103.84 | 100.52 | 100.52 | -1.35% | 298 | |
| 05 Dec 2022 – 09 Dec 2022 | 102.40 | 102.40 | 101.06 | 101.90 | -0.02% | 263 | |
| 28 Nov 2022 – 02 Dec 2022 | 98.48 | 104.08 | 98.48 | 101.92 | +2.13% | 1,718 | |
| 21 Nov 2022 – 25 Nov 2022 | 99.15 | 100.78 | 98.88 | 99.80 | +0.26% | 1,882 | |
| 14 Nov 2022 – 18 Nov 2022 | 99.01 | 100.03 | 98.35 | 99.54 | +0.36% | 2,132 | |
| 07 Nov 2022 – 11 Nov 2022 | 96.19 | 99.36 | 95.57 | 99.18 | +3.11% | 632 | |
| 31 Oct 2022 – 04 Nov 2022 | 93.19 | 96.43 | 92.73 | 96.19 | +4.71% | 2,232 | |
| 24 Oct 2022 – 28 Oct 2022 | 92.47 | 93.31 | 91.74 | 91.86 | -1.99% | 972 | |
| 17 Oct 2022 – 21 Oct 2022 | 94.61 | 94.71 | 92.28 | 93.73 | +1.49% | — | |
| 10 Oct 2022 – 14 Oct 2022 | 94.76 | 94.76 | 92.35 | 92.35 | -3.16% | — | |
| 03 Oct 2022 – 07 Oct 2022 | 95.80 | 97.10 | 95.36 | 95.36 | +0.67% | — | |
| 26 Sep 2022 – 30 Sep 2022 | 97.96 | 97.96 | 94.72 | 94.72 | -2.31% | — | |
| 19 Sep 2022 – 23 Sep 2022 | 99.68 | 100.10 | 96.96 | 96.96 | -1.93% | — | |
| 12 Sep 2022 – 16 Sep 2022 | 103.85 | 103.85 | 98.87 | 98.87 | -4.08% | — | |
| 05 Sep 2022 – 09 Sep 2022 | 102.59 | 103.07 | 100.47 | 103.07 | +0.48% | — | |
| 29 Aug 2022 – 02 Sep 2022 | 103.65 | 103.65 | 101.64 | 102.58 | -1.89% | — | |
| 22 Aug 2022 – 26 Aug 2022 | 104.97 | 106.00 | 103.95 | 104.56 | — | — |
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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