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 |
|---|---|---|---|---|---|---|---|
| 19 Jun 2026 | 129.85 | 129.85 | 129.85 | 129.85 | 0.00% | — | |
| 18 Jun 2026 | 130.00 | 130.00 | 129.80 | 129.85 | -0.26% | 182 | |
| 17 Jun 2026 | 129.50 | 130.39 | 129.50 | 130.19 | +1.16% | 365 | |
| 16 Jun 2026 | 128.71 | 128.71 | 128.71 | 128.71 | 0.00% | — | |
| 15 Jun 2026 | 128.99 | 129.20 | 128.71 | 128.71 | +3.08% | 229 | |
| 12 Jun 2026 | 124.87 | 124.87 | 124.87 | 124.87 | 0.00% | — | |
| 11 Jun 2026 | 124.87 | 124.87 | 124.87 | 124.87 | 0.00% | — | |
| 10 Jun 2026 | 124.87 | 124.87 | 124.87 | 124.87 | 0.00% | — | |
| 09 Jun 2026 | 126.32 | 126.32 | 124.87 | 124.87 | -0.37% | 208 | |
| 08 Jun 2026 | 125.05 | 125.33 | 125.05 | 125.33 | -0.16% | 37 | |
| 05 Jun 2026 | 126.39 | 126.39 | 126.39 | 125.54 | -1.68% | 2 | |
| 04 Jun 2026 | 127.77 | 127.97 | 127.76 | 127.68 | -0.68% | 147 | |
| 03 Jun 2026 | 128.51 | 128.84 | 128.51 | 128.55 | +0.82% | 240 | |
| 02 Jun 2026 | 127.50 | 127.50 | 127.50 | 127.50 | 0.00% | — | |
| 01 Jun 2026 | 127.50 | 127.50 | 127.50 | 127.50 | 0.00% | — | |
| 29 May 2026 | 127.50 | 127.50 | 127.50 | 127.50 | 0.00% | — | |
| 28 May 2026 | 127.19 | 127.19 | 127.19 | 127.50 | -0.47% | 39 | |
| 27 May 2026 | 127.81 | 128.26 | 127.81 | 128.10 | -1.22% | 84 | |
| 26 May 2026 | 129.68 | 129.68 | 129.68 | 129.68 | 0.00% | — | |
| 25 May 2026 | 129.37 | 129.44 | 129.25 | 129.68 | +0.77% | 585 | |
| 22 May 2026 | 128.69 | 128.69 | 128.69 | 128.69 | 0.00% | — | |
| 21 May 2026 | 128.69 | 128.69 | 128.69 | 128.69 | 0.00% | — | |
| 20 May 2026 | 127.02 | 127.02 | 127.02 | 128.69 | +0.29% | 1 | |
| 19 May 2026 | 128.32 | 128.32 | 128.32 | 128.32 | 0.00% | — | |
| 18 May 2026 | 128.32 | 128.32 | 128.32 | 128.32 | 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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