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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 140.96 EUR -0.70%
52-week range
Low119.07High141.92
Dividend yield—

Price history

Daily prices in EUR.

Updated 06 Nov 2026 13:50. Information, not advice.

Prices by day, week and month

Price history in EUR, by day
PeriodOpening priceHighLow Closing priceChangeVolumeDividend
07 Jul 2023 94.96 94.96 94.96 95.72 +0.24% —
06 Jul 2023 97.39 97.39 97.39 95.49 -2.52% —
05 Jul 2023 98.11 98.11 98.11 97.96 -0.78% —
04 Jul 2023 98.64 98.64 98.64 98.73 +0.63% —
03 Jul 2023 98.21 98.21 98.21 98.11 +0.73% —
30 Jun 2023 97.53 97.53 97.53 97.41 +0.23% —
29 Jun 2023 96.90 96.90 96.90 97.18 +0.66% —
28 Jun 2023 96.32 96.32 96.32 96.54 +0.59% 104
27 Jun 2023 95.98 95.98 95.98 95.98 0.00% —
26 Jun 2023 95.93 95.93 95.93 95.98 +0.23% —
23 Jun 2023 96.52 96.52 95.99 95.76 -2.05% 99
22 Jun 2023 97.84 97.84 97.84 97.76 -1.48% —
21 Jun 2023 99.67 99.67 99.67 99.23 -0.35% —
20 Jun 2023 99.99 100.06 99.93 99.57 -1.28% 147
19 Jun 2023 100.86 100.86 100.86 100.86 0.00% —
16 Jun 2023 100.71 100.71 100.71 100.86 +0.80% —
15 Jun 2023 100.06 100.06 100.06 100.06 0.00% —
14 Jun 2023 99.34 99.34 99.34 100.06 -0.33% —
13 Jun 2023 99.71 100.43 99.71 100.39 +1.00% 50
12 Jun 2023 99.72 99.72 99.43 99.40 +0.31% 102
09 Jun 2023 98.78 98.78 98.78 99.09 +0.20% —
08 Jun 2023 98.53 98.53 98.53 98.89 -0.20% —
07 Jun 2023 99.13 99.13 99.13 99.09 -0.52% —
06 Jun 2023 99.20 99.32 99.20 99.61 +0.86% 102
05 Jun 2023 98.93 98.93 98.93 98.76 -0.44% —

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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