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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 141.79 EUR -0.12%
52-week range 119.07 – 141.92
Dividend yield—

Price history

Daily prices in EUR.

Updated 06 Nov 2026 16:48. Information, not advice.

Prices by day, week and month

Price history in EUR, by day
PeriodOpening priceHighLow Closing priceChangeVolumeDividend
10 Apr 2025 101.12 101.12 101.12 101.12 0.00% —
09 Apr 2025 101.12 101.12 101.12 101.12 0.00% —
08 Apr 2025 100.94 101.36 100.94 101.12 +2.11% 50
07 Apr 2025 99.69 100.80 99.04 99.04 -11.21% 337
04 Apr 2025 111.53 111.53 111.53 111.53 0.00% —
03 Apr 2025 111.53 111.53 111.53 111.53 0.00% —
02 Apr 2025 111.53 111.53 111.53 111.53 0.00% —
01 Apr 2025 111.53 111.53 111.53 111.53 0.00% —
31 Mar 2025 111.53 111.53 111.53 111.53 0.00% —
28 Mar 2025 112.86 113.25 111.53 111.53 -0.75% 142
27 Mar 2025 112.37 112.37 112.37 112.37 0.00% —
26 Mar 2025 112.37 112.37 112.37 112.37 0.00% —
25 Mar 2025 112.31 112.31 112.31 112.37 +0.95% 9
24 Mar 2025 111.32 111.32 111.32 111.32 0.00% —
21 Mar 2025 111.32 111.32 111.32 111.32 0.00% —
20 Mar 2025 111.32 111.32 111.32 111.32 0.00% —
19 Mar 2025 110.94 111.32 110.94 111.32 +1.62% 2
18 Mar 2025 109.54 109.54 109.54 109.54 0.00% —
17 Mar 2025 109.54 109.54 109.54 109.54 0.00% —
14 Mar 2025 109.54 109.54 109.54 109.54 0.00% —
13 Mar 2025 109.54 109.54 109.54 109.54 0.00% —
12 Mar 2025 109.54 109.54 109.54 109.54 0.00% —
11 Mar 2025 109.96 109.96 109.96 109.54 -1.50% 281
10 Mar 2025 111.71 111.83 111.27 111.22 -2.85% 215
07 Mar 2025 114.47 114.47 114.47 114.47 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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