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 16:48. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 05 Aug 2024 | 105.36 | 105.36 | 105.36 | 105.36 | 0.00% | — | |
| 02 Aug 2024 | 105.36 | 105.36 | 105.36 | 105.36 | 0.00% | — | |
| 01 Aug 2024 | 105.36 | 105.36 | 105.36 | 105.36 | 0.00% | — | |
| 31 Jul 2024 | 105.36 | 105.36 | 105.36 | 105.36 | 0.00% | — | |
| 30 Jul 2024 | 105.36 | 105.36 | 105.36 | 105.36 | 0.00% | — | |
| 29 Jul 2024 | 106.34 | 106.34 | 106.34 | 105.36 | -0.07% | 43 | |
| 26 Jul 2024 | 105.49 | 105.49 | 105.49 | 105.43 | -0.46% | 2 | |
| 25 Jul 2024 | 105.92 | 105.92 | 105.92 | 105.92 | 0.00% | — | |
| 24 Jul 2024 | 105.57 | 105.57 | 105.57 | 105.92 | -2.94% | 210 | |
| 23 Jul 2024 | 109.13 | 109.13 | 109.13 | 109.13 | 0.00% | — | |
| 22 Jul 2024 | 109.13 | 109.13 | 109.13 | 109.13 | 0.00% | — | |
| 19 Jul 2024 | 109.13 | 109.13 | 109.13 | 109.13 | 0.00% | — | |
| 18 Jul 2024 | 109.13 | 109.13 | 109.13 | 109.13 | 0.00% | — | |
| 17 Jul 2024 | 109.13 | 109.13 | 109.13 | 109.13 | 0.00% | — | |
| 16 Jul 2024 | 109.13 | 109.13 | 109.13 | 109.13 | 0.00% | — | |
| 15 Jul 2024 | 109.13 | 109.13 | 109.13 | 109.13 | 0.00% | — | |
| 12 Jul 2024 | 108.55 | 108.55 | 108.55 | 109.13 | +1.27% | — | |
| 11 Jul 2024 | 107.26 | 107.26 | 107.26 | 107.76 | +1.10% | — | |
| 10 Jul 2024 | 106.01 | 106.01 | 106.01 | 106.60 | +1.49% | — | |
| 09 Jul 2024 | 105.49 | 105.49 | 105.49 | 105.03 | +0.33% | — | |
| 08 Jul 2024 | 104.62 | 104.62 | 104.62 | 104.68 | -0.35% | — | |
| 05 Jul 2024 | 105.44 | 105.44 | 105.44 | 105.06 | -0.61% | — | |
| 04 Jul 2024 | 105.76 | 105.76 | 105.76 | 105.70 | +0.05% | — | |
| 03 Jul 2024 | 104.73 | 104.73 | 104.70 | 105.65 | +1.46% | 48 | |
| 02 Jul 2024 | 103.73 | 103.73 | 103.73 | 104.13 | -0.30% | — |
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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