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 |
|---|---|---|---|---|---|---|---|
| 11 Aug 2023 | 95.58 | 95.58 | 95.56 | 95.54 | -1.38% | 52 | |
| 10 Aug 2023 | 96.56 | 97.16 | 96.56 | 96.88 | +1.01% | 104 | |
| 09 Aug 2023 | 97.19 | 97.19 | 96.97 | 95.91 | +0.39% | 104 | |
| 08 Aug 2023 | 95.66 | 95.66 | 95.46 | 95.54 | -0.85% | 104 | |
| 07 Aug 2023 | 96.74 | 96.74 | 96.74 | 96.35 | -0.88% | — | |
| 04 Aug 2023 | 97.15 | 97.15 | 97.15 | 97.21 | -0.47% | — | |
| 03 Aug 2023 | 97.31 | 97.31 | 97.31 | 97.66 | +1.01% | — | |
| 02 Aug 2023 | 97.42 | 97.42 | 96.77 | 96.69 | -2.51% | 100 | |
| 01 Aug 2023 | 99.09 | 99.24 | 99.09 | 99.18 | -1.48% | 50 | |
| 31 Jul 2023 | 99.64 | 99.64 | 99.64 | 100.67 | +0.81% | — | |
| 28 Jul 2023 | 99.59 | 99.59 | 99.59 | 99.86 | -0.88% | — | |
| 27 Jul 2023 | 100.61 | 100.61 | 100.38 | 100.75 | +2.02% | 306 | |
| 26 Jul 2023 | 99.05 | 99.05 | 98.86 | 98.76 | -0.09% | 51 | |
| 25 Jul 2023 | 98.11 | 98.84 | 98.11 | 98.85 | +0.51% | 408 | |
| 24 Jul 2023 | 96.79 | 96.79 | 96.79 | 98.35 | +0.85% | — | |
| 21 Jul 2023 | 97.71 | 97.71 | 97.71 | 97.52 | -0.10% | — | |
| 20 Jul 2023 | 98.10 | 98.10 | 98.00 | 97.62 | +0.46% | 51 | |
| 19 Jul 2023 | 96.79 | 96.79 | 96.79 | 97.18 | +0.44% | — | |
| 18 Jul 2023 | 96.98 | 96.98 | 96.98 | 96.75 | -0.17% | — | |
| 17 Jul 2023 | 97.00 | 97.00 | 97.00 | 96.92 | -0.82% | — | |
| 14 Jul 2023 | 98.01 | 98.01 | 98.01 | 97.72 | -0.68% | — | |
| 13 Jul 2023 | 97.80 | 98.40 | 97.80 | 98.39 | +1.67% | 104 | |
| 12 Jul 2023 | 96.31 | 96.71 | 95.97 | 96.77 | +1.09% | 364 | |
| 11 Jul 2023 | 95.82 | 95.82 | 95.55 | 95.72 | +1.21% | 106 | |
| 10 Jul 2023 | 94.15 | 94.15 | 94.15 | 94.58 | -1.19% | — |
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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