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 |
|---|---|---|---|---|---|---|---|
| 21 Mar 2023 | 99.78 | 99.78 | 99.78 | 99.78 | 0.00% | — | |
| 20 Mar 2023 | 99.78 | 99.78 | 99.78 | 99.78 | 0.00% | — | |
| 17 Mar 2023 | 99.78 | 99.78 | 99.78 | 99.78 | +1.47% | 51 | |
| 16 Mar 2023 | 98.93 | 98.93 | 98.34 | 98.34 | -0.06% | 100 | |
| 15 Mar 2023 | 98.40 | 98.40 | 98.40 | 98.40 | -0.08% | — | |
| 14 Mar 2023 | 97.54 | 98.48 | 97.54 | 98.48 | +0.99% | 50 | |
| 13 Mar 2023 | 99.09 | 99.09 | 97.51 | 97.51 | -1.61% | 200 | |
| 10 Mar 2023 | 99.47 | 99.47 | 99.11 | 99.11 | -2.91% | 49 | |
| 09 Mar 2023 | 102.08 | 102.08 | 102.08 | 102.08 | +0.14% | — | |
| 08 Mar 2023 | 101.90 | 101.93 | 101.90 | 101.93 | -0.03% | 49 | |
| 07 Mar 2023 | 102.34 | 102.34 | 101.97 | 101.97 | -1.05% | 49 | |
| 06 Mar 2023 | 103.05 | 103.05 | 103.05 | 103.05 | +0.20% | — | |
| 03 Mar 2023 | 102.45 | 102.85 | 102.45 | 102.85 | +1.32% | 98 | |
| 02 Mar 2023 | 101.25 | 101.54 | 101.25 | 101.50 | -1.33% | 196 | |
| 01 Mar 2023 | 102.87 | 102.87 | 102.87 | 102.87 | 0.00% | — | |
| 28 Feb 2023 | 102.87 | 102.87 | 102.87 | 102.87 | 0.00% | — | |
| 27 Feb 2023 | 102.87 | 102.87 | 102.87 | 102.87 | 0.00% | — | |
| 24 Feb 2023 | 102.87 | 102.87 | 102.87 | 102.87 | +0.16% | — | |
| 23 Feb 2023 | 102.70 | 102.70 | 102.70 | 102.70 | 0.00% | — | |
| 22 Feb 2023 | 102.35 | 102.73 | 102.35 | 102.70 | -0.23% | 240 | |
| 21 Feb 2023 | 102.96 | 102.96 | 102.91 | 102.94 | -1.03% | 144 | |
| 20 Feb 2023 | 104.37 | 104.37 | 103.93 | 104.02 | +0.69% | 192 | |
| 17 Feb 2023 | 103.42 | 103.42 | 103.30 | 103.30 | -1.16% | 48 | |
| 16 Feb 2023 | 105.18 | 105.18 | 104.38 | 104.51 | +0.99% | 144 | |
| 15 Feb 2023 | 103.07 | 103.49 | 103.07 | 103.49 | -1.67% | 1,223 |
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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