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 |
|---|---|---|---|---|---|---|---|
| 26 Jan 2026 | 125.13 | 125.92 | 125.13 | 126.04 | +0.03% | 431 | |
| 23 Jan 2026 | 125.48 | 125.48 | 125.48 | 126.01 | +1.73% | 44 | |
| 22 Jan 2026 | 123.86 | 123.86 | 123.86 | 123.86 | 0.00% | — | |
| 21 Jan 2026 | 123.86 | 123.86 | 123.86 | 123.86 | 0.00% | — | |
| 20 Jan 2026 | 123.59 | 123.61 | 123.36 | 123.86 | -0.70% | 172 | |
| 19 Jan 2026 | 124.94 | 124.94 | 124.44 | 124.74 | -1.03% | 302 | |
| 16 Jan 2026 | 126.04 | 126.04 | 126.04 | 126.04 | +1.73% | 698 | |
| 15 Jan 2026 | 123.89 | 123.89 | 123.89 | 123.89 | 0.00% | — | |
| 14 Jan 2026 | 123.95 | 123.95 | 123.95 | 123.89 | -0.64% | 6 | |
| 13 Jan 2026 | 124.50 | 124.68 | 124.05 | 124.68 | +0.76% | 252 | |
| 12 Jan 2026 | 123.75 | 123.75 | 123.75 | 123.75 | 0.00% | — | |
| 09 Jan 2026 | 123.75 | 123.75 | 123.75 | 123.75 | +0.33% | 217 | |
| 08 Jan 2026 | 123.34 | 123.34 | 123.34 | 123.34 | 0.00% | — | |
| 07 Jan 2026 | 123.34 | 123.34 | 123.34 | 123.34 | +1.54% | 1,142 | |
| 06 Jan 2026 | 121.46 | 121.46 | 121.46 | 121.46 | 0.00% | — | |
| 05 Jan 2026 | 121.46 | 121.46 | 121.46 | 121.46 | 0.00% | — | |
| 02 Jan 2026 | 121.46 | 121.46 | 121.46 | 121.46 | 0.00% | — | |
| 31 Dec 2025 | 122.29 | 122.29 | 122.29 | 121.46 | -1.10% | 10 | |
| 30 Dec 2025 | 122.82 | 122.82 | 122.82 | 122.82 | 0.00% | — | |
| 29 Dec 2025 | 122.82 | 122.82 | 122.82 | 122.82 | 0.00% | — | |
| 24 Dec 2025 | 122.82 | 122.82 | 122.82 | 122.82 | 0.00% | — | |
| 23 Dec 2025 | 122.82 | 122.82 | 122.82 | 122.82 | +2.13% | 236 | |
| 22 Dec 2025 | 120.25 | 120.25 | 120.25 | 120.25 | 0.00% | — | |
| 19 Dec 2025 | 120.25 | 120.25 | 120.25 | 120.25 | 0.00% | — | |
| 18 Dec 2025 | 119.43 | 119.46 | 119.39 | 120.25 | +0.41% | 10,445 |
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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