Ossiam Lux - Ossiam Bloomberg Asia Pacific Ex Japan PAB NR (EPA:OP6E)
136.40
+0.79 (0.58%)
At close: Sep 22, 2026
EPA:OP6E Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 136.18 | 136.18 | 136.18 | 136.40 | 136.40 | 0.58% | - |
| Sep 21, 2026 | 135.59 | 135.59 | 135.59 | 135.61 | 135.61 | 1.13% | - |
| Sep 18, 2026 | 135.06 | 135.10 | 135.00 | 134.09 | 134.09 | -1.04% | 32 |
| Sep 17, 2026 | 135.04 | 135.04 | 135.04 | 135.51 | 135.51 | 1.13% | - |
| Sep 16, 2026 | 134.00 | 134.29 | 133.73 | 134.00 | 134.00 | -0.09% | 85 |
| Sep 15, 2026 | 134.22 | 134.30 | 134.06 | 134.12 | 134.11 | -1.13% | 74 |
| Sep 14, 2026 | 135.23 | 135.23 | 135.23 | 135.65 | 135.64 | 0.33% | - |
| Sep 11, 2026 | 134.85 | 134.85 | 134.85 | 135.20 | 135.20 | 0.84% | - |
| Sep 10, 2026 | 135.07 | 135.07 | 135.07 | 134.07 | 134.07 | -1.12% | - |
| Sep 9, 2026 | 136.68 | 136.68 | 136.68 | 135.58 | 135.58 | -1.49% | 1 |
| Sep 8, 2026 | 137.17 | 137.17 | 137.17 | 137.63 | 137.63 | -0.59% | - |
| Sep 7, 2026 | 138.72 | 138.72 | 138.72 | 138.45 | 138.45 | -0.43% | - |
| Sep 4, 2026 | 139.00 | 139.00 | 139.00 | 139.05 | 139.05 | 0.47% | - |
| Sep 3, 2026 | 137.68 | 137.68 | 137.68 | 138.40 | 138.40 | 0.37% | - |
| Sep 2, 2026 | 137.46 | 137.46 | 137.00 | 137.89 | 137.88 | 1.02% | 8 |
| Sep 1, 2026 | 137.85 | 137.85 | 137.85 | 136.49 | 136.49 | -0.68% | 8 |
| Aug 31, 2026 | 138.15 | 138.21 | 138.15 | 137.42 | 137.42 | 0.04% | 9 |
| Aug 28, 2026 | 137.27 | 137.27 | 137.27 | 137.36 | 137.36 | 0.54% | - |
| Aug 27, 2026 | 136.75 | 137.03 | 136.74 | 136.63 | 136.63 | -0.41% | 167 |
| Aug 26, 2026 | 137.14 | 137.63 | 137.14 | 137.19 | 137.19 | -0.47% | 305 |
| Aug 25, 2026 | 137.20 | 137.71 | 137.20 | 137.83 | 137.83 | 1.00% | 4 |
| Aug 24, 2026 | 136.23 | 136.23 | 136.23 | 136.47 | 136.47 | -0.39% | - |
| Aug 21, 2026 | 136.03 | 136.03 | 136.03 | 137.00 | 137.00 | 0.82% | - |
| Aug 20, 2026 | 135.96 | 135.96 | 135.96 | 135.89 | 135.89 | -0.67% | - |
| Aug 19, 2026 | 136.42 | 137.46 | 136.42 | 136.80 | 136.80 | -0.01% | 108 |
| Aug 18, 2026 | 136.87 | 137.70 | 136.87 | 136.81 | 136.81 | -0.14% | 2 |
| Aug 17, 2026 | 137.42 | 137.42 | 136.60 | 137.00 | 137.00 | -0.25% | 2 |
| Aug 14, 2026 | 137.55 | 137.85 | 137.55 | 137.34 | 137.34 | -0.29% | 1 |
| Aug 13, 2026 | 138.25 | 138.81 | 138.25 | 137.74 | 137.74 | -0.18% | 5 |
| Aug 12, 2026 | 137.74 | 137.74 | 137.74 | 137.99 | 137.99 | -0.55% | - |
| Aug 11, 2026 | 138.16 | 139.75 | 138.16 | 138.75 | 138.75 | -0.08% | 181 |
| Aug 10, 2026 | 138.73 | 139.35 | 138.73 | 138.86 | 138.86 | -0.70% | 1 |
| Aug 7, 2026 | 138.93 | 139.46 | 138.93 | 139.84 | 139.84 | 0.53% | 219 |
| Aug 6, 2026 | 139.42 | 139.42 | 139.13 | 139.11 | 139.11 | 0.08% | 205 |
| Aug 5, 2026 | 138.95 | 139.03 | 138.85 | 139.00 | 139.00 | -0.06% | 396 |
| Aug 4, 2026 | 138.94 | 138.94 | 138.94 | 139.08 | 139.08 | 1.04% | - |
| Aug 3, 2026 | 138.14 | 138.14 | 137.61 | 137.64 | 137.64 | 0.47% | 11 |
| Jul 31, 2026 | 137.52 | 137.84 | 137.52 | 137.00 | 137.00 | -1.16% | 2 |
| Jul 30, 2026 | 138.49 | 138.80 | 138.49 | 138.61 | 138.61 | -0.21% | 15 |
| Jul 29, 2026 | 139.19 | 139.19 | 139.19 | 138.90 | 138.90 | 0.08% | - |
| Jul 28, 2026 | 138.09 | 138.81 | 138.09 | 138.79 | 138.79 | 1.04% | 137 |
| Jul 27, 2026 | 137.15 | 137.44 | 137.08 | 137.36 | 137.36 | 0.62% | 41 |
| Jul 24, 2026 | 135.52 | 136.29 | 135.52 | 136.51 | 136.51 | 1.19% | 74 |
| Jul 23, 2026 | 135.75 | 135.75 | 135.75 | 134.91 | 134.91 | -0.91% | - |
| Jul 22, 2026 | 135.27 | 135.27 | 135.27 | 136.15 | 136.15 | 0.57% | - |
| Jul 21, 2026 | 135.65 | 135.88 | 134.84 | 135.37 | 135.37 | 0.08% | 115 |
| Jul 20, 2026 | 134.75 | 134.75 | 134.75 | 135.26 | 135.26 | 0.27% | - |
| Jul 17, 2026 | 134.36 | 134.36 | 134.36 | 134.90 | 134.90 | -0.14% | - |
| Jul 16, 2026 | 134.80 | 135.15 | 134.80 | 135.10 | 135.09 | -0.17% | 66 |
| Jul 15, 2026 | 134.47 | 135.40 | 134.47 | 135.33 | 135.33 | 0.44% | 269 |