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 |
|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 136.15 | 136.29 | 136.15 | 136.51 | +0.84% | 74 | |
| 23 Jul 2026 | 135.37 | 135.37 | 135.37 | 135.37 | 0.00% | — | |
| 22 Jul 2026 | 135.37 | 135.37 | 135.37 | 135.37 | 0.00% | — | |
| 21 Jul 2026 | 135.30 | 135.87 | 134.84 | 135.37 | +0.20% | 115 | |
| 20 Jul 2026 | 135.09 | 135.09 | 135.09 | 135.09 | 0.00% | — | |
| 17 Jul 2026 | 135.09 | 135.09 | 135.09 | 135.09 | 0.00% | — | |
| 16 Jul 2026 | 134.85 | 135.15 | 134.81 | 135.09 | -0.17% | 66 | |
| 15 Jul 2026 | 134.63 | 135.40 | 134.63 | 135.33 | +0.44% | 269 | |
| 14 Jul 2026 | 134.11 | 134.91 | 134.11 | 134.74 | +0.50% | 334 | |
| 13 Jul 2026 | 134.00 | 134.00 | 134.00 | 134.07 | +0.12% | 74 | |
| 10 Jul 2026 | 133.52 | 133.85 | 133.52 | 133.91 | +0.76% | 60 | |
| 09 Jul 2026 | 132.46 | 132.57 | 132.32 | 132.90 | +1.05% | 309 | |
| 08 Jul 2026 | 131.52 | 131.52 | 131.52 | 131.52 | 0.00% | — | |
| 07 Jul 2026 | 131.92 | 132.37 | 131.92 | 131.52 | +0.12% | 76 | |
| 06 Jul 2026 | 131.15 | 131.15 | 131.09 | 131.37 | +1.30% | 40 | |
| 03 Jul 2026 | 129.68 | 129.68 | 129.68 | 129.68 | 0.00% | — | |
| 02 Jul 2026 | 129.68 | 129.68 | 129.68 | 129.68 | 0.00% | — | |
| 01 Jul 2026 | 129.68 | 129.68 | 129.68 | 129.68 | 0.00% | — | |
| 30 Jun 2026 | 129.46 | 129.68 | 129.23 | 129.68 | -0.54% | 490 | |
| 29 Jun 2026 | 130.38 | 130.38 | 130.38 | 130.38 | 0.00% | — | |
| 26 Jun 2026 | 130.25 | 130.25 | 130.00 | 130.38 | +0.04% | 6 | |
| 25 Jun 2026 | 130.60 | 130.60 | 130.60 | 130.33 | -0.13% | 20 | |
| 24 Jun 2026 | 130.68 | 130.75 | 130.60 | 130.49 | +0.20% | 117 | |
| 23 Jun 2026 | 130.37 | 130.42 | 130.37 | 130.23 | +0.29% | 40 | |
| 22 Jun 2026 | 129.85 | 129.85 | 129.85 | 129.85 | 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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