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 |
|---|---|---|---|---|---|---|---|
| 15 May 2026 | 128.01 | 128.01 | 127.98 | 128.32 | -0.12% | 78 | |
| 14 May 2026 | 128.48 | 128.48 | 128.48 | 128.48 | 0.00% | — | |
| 13 May 2026 | 128.48 | 128.48 | 128.48 | 128.48 | 0.00% | — | |
| 12 May 2026 | 128.37 | 129.44 | 128.37 | 128.48 | -1.14% | 450 | |
| 11 May 2026 | 129.96 | 129.96 | 129.96 | 129.96 | 0.00% | — | |
| 08 May 2026 | 130.29 | 130.70 | 129.91 | 129.96 | -1.12% | 321 | |
| 07 May 2026 | 131.55 | 131.55 | 131.55 | 131.44 | +1.82% | 227 | |
| 06 May 2026 | 129.09 | 129.09 | 129.09 | 129.09 | 0.00% | — | |
| 05 May 2026 | 128.64 | 128.64 | 128.44 | 129.09 | +0.64% | 79 | |
| 04 May 2026 | 128.72 | 128.72 | 128.72 | 128.27 | -0.79% | 39 | |
| 30 Apr 2026 | 128.10 | 128.10 | 128.02 | 129.29 | +1.95% | 78 | |
| 29 Apr 2026 | 127.72 | 127.72 | 127.67 | 126.82 | -0.75% | 117 | |
| 28 Apr 2026 | 127.98 | 127.98 | 127.79 | 127.77 | -0.27% | 117 | |
| 27 Apr 2026 | 128.12 | 128.12 | 128.12 | 128.12 | 0.00% | — | |
| 24 Apr 2026 | 128.34 | 128.34 | 128.12 | 128.12 | -0.77% | 357 | |
| 23 Apr 2026 | 128.73 | 128.73 | 128.50 | 129.11 | -0.20% | 2 | |
| 22 Apr 2026 | 129.41 | 129.41 | 129.20 | 129.36 | -0.77% | 446 | |
| 21 Apr 2026 | 130.93 | 130.97 | 130.37 | 130.37 | -0.55% | 256 | |
| 20 Apr 2026 | 130.75 | 130.85 | 130.49 | 131.09 | +0.40% | 190 | |
| 17 Apr 2026 | 130.56 | 130.56 | 130.56 | 130.56 | 0.00% | — | |
| 16 Apr 2026 | 130.94 | 130.94 | 130.72 | 130.56 | -1.18% | 39 | |
| 15 Apr 2026 | 132.13 | 132.13 | 132.13 | 132.13 | 0.00% | — | |
| 14 Apr 2026 | 132.13 | 132.13 | 132.13 | 132.13 | 0.00% | — | |
| 13 Apr 2026 | 132.13 | 132.13 | 132.13 | 132.13 | 0.00% | — | |
| 10 Apr 2026 | 131.82 | 132.56 | 131.82 | 132.13 | +0.60% | 1,246 |
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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