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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
30 Jan 2025 117.92 117.92 117.92 118.71 +2.32% 41
29 Jan 2025 116.02 116.02 116.02 116.02 0.00% —
28 Jan 2025 116.02 116.02 116.02 116.02 0.00% —
27 Jan 2025 116.46 116.46 116.46 116.02 -0.86% 16
24 Jan 2025 117.03 117.03 117.03 117.03 0.00% —
23 Jan 2025 116.99 117.35 116.99 117.03 +0.22% 168
22 Jan 2025 116.77 116.77 116.77 116.77 0.00% —
21 Jan 2025 117.02 117.02 117.02 116.77 +0.61% 41
20 Jan 2025 116.06 116.06 116.06 116.06 0.00% —
17 Jan 2025 116.06 116.06 116.06 116.06 0.00% —
16 Jan 2025 116.06 116.06 116.06 116.06 0.00% —
15 Jan 2025 115.59 115.69 115.59 116.06 +1.21% 168
14 Jan 2025 114.67 114.67 114.67 114.67 0.00% —
13 Jan 2025 114.55 114.55 114.55 114.67 -0.21% 41
10 Jan 2025 115.20 115.20 115.20 114.91 -0.85% 6
09 Jan 2025 115.89 115.89 115.89 115.89 0.00% —
08 Jan 2025 115.89 115.89 115.89 115.89 0.00% —
07 Jan 2025 115.89 115.89 115.89 115.89 0.00% —
06 Jan 2025 115.89 115.89 115.89 115.89 0.00% —
03 Jan 2025 115.89 115.89 115.89 115.89 0.00% —
02 Jan 2025 115.32 115.32 115.32 115.89 -2.72% 6
31 Dec 2024 119.13 119.13 119.13 119.13 0.00% —
30 Dec 2024 119.13 119.13 119.13 119.13 0.00% —
27 Dec 2024 119.13 119.13 119.13 119.13 0.00% —
24 Dec 2024 119.13 119.13 119.13 119.13 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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