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 |
|---|---|---|---|---|---|---|---|
| 02 Jun 2023 | 98.46 | 98.70 | 98.31 | 99.19 | +2.46% | 104 | |
| 01 Jun 2023 | 97.01 | 97.01 | 96.81 | 96.81 | -1.55% | 159 | |
| 31 May 2023 | 98.34 | 98.34 | 98.34 | 98.34 | 0.00% | — | |
| 30 May 2023 | 98.34 | 98.34 | 98.34 | 98.34 | 0.00% | — | |
| 29 May 2023 | 98.32 | 98.32 | 98.32 | 98.34 | +0.09% | 52 | |
| 26 May 2023 | 97.52 | 98.05 | 97.52 | 98.25 | +0.87% | 260 | |
| 25 May 2023 | 97.40 | 97.40 | 97.40 | 97.40 | 0.00% | — | |
| 24 May 2023 | 98.19 | 98.19 | 98.19 | 97.40 | -2.27% | — | |
| 23 May 2023 | 99.62 | 99.62 | 99.62 | 99.66 | -0.24% | — | |
| 22 May 2023 | 99.56 | 99.56 | 99.56 | 99.90 | -0.20% | — | |
| 19 May 2023 | 100.44 | 100.44 | 100.35 | 100.10 | +0.86% | 102 | |
| 18 May 2023 | 99.12 | 99.12 | 99.12 | 99.25 | -0.30% | — | |
| 17 May 2023 | 99.55 | 99.55 | 99.55 | 99.55 | 0.00% | — | |
| 16 May 2023 | 99.73 | 99.73 | 99.73 | 99.55 | -0.31% | — | |
| 15 May 2023 | 99.85 | 99.85 | 99.85 | 99.85 | 0.00% | — | |
| 12 May 2023 | 99.85 | 99.85 | 99.85 | 99.85 | 0.00% | — | |
| 11 May 2023 | 99.85 | 99.85 | 99.85 | 99.85 | 0.00% | — | |
| 10 May 2023 | 99.85 | 99.85 | 99.85 | 99.85 | 0.00% | — | |
| 09 May 2023 | 99.85 | 99.85 | 99.85 | 99.85 | -0.64% | — | |
| 08 May 2023 | 100.49 | 100.49 | 100.49 | 100.49 | 0.00% | — | |
| 05 May 2023 | 99.89 | 100.49 | 99.59 | 100.49 | +1.83% | 510 | |
| 04 May 2023 | 98.69 | 98.69 | 98.69 | 98.69 | 0.00% | — | |
| 03 May 2023 | 98.69 | 98.69 | 98.69 | 98.69 | -1.93% | — | |
| 02 May 2023 | 100.63 | 100.63 | 100.63 | 100.63 | +1.21% | 50 | |
| 28 Apr 2023 | 99.43 | 99.43 | 99.43 | 99.43 | 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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