Stock listing

LUXSE:LU1655103643 Ossiam Bloomberg Japan PAB NR -UCITS ETF 1C (EUR)- Capitalisation Action

Luxembourg listing (LUXSE) of Ossiam Bloomberg Japan PAB NR -UCITS ETF 1C (EUR)- Capitalisation · home listing Euronext:OP5E

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Home listing price · EURONEXT:OP5E

€189.64 EUR -2.31 (-1.2%)

Close on Oct 22, 2026 · This listing has no price on 6ix; the price shown is the home listing's, EURONEXT:OP5E

Past 3 months +3.5% · daily closes, Jul 8, 2026 – Oct 22, 2026, adjusted for splits
Day range
€189.64 – €190.07 EUROct 22, 2026
Volume
10 sharesOct 22, 2026
Ossiam Bloomberg Japan PAB NR -UCITS ETF 1C (EUR)- Capitalisation logo

Prices by listing

ListingLastChangeVolumeOpenHighLowPrevious closePrice from
Euronext:OP5E · Home€189.64 EUR-2.313 (-1.2%)10€190.07€190.07€189.64€191.95Close on Oct 22, 2026
Xetra:OP5E€189.50 EUR-2.54 (-1.3%)32€189.60€190.22€189.50€192.04Close on Oct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · EURONEXT:OP5E · EUR, adjusted for splits

DayCloseChange%OpenHighLowVolume
€189.64-2.313-1.2%€190.07€190.07€189.6410
€191.95+1.561+0.8%€191.15€191.95€191.1566
€190.39+0.147+0.1%€189.10€190.39€188.9265
€190.25-0.0470.0%€190.32€190.32€190.2555
€190.29+0.785+0.4%€191.01€191.01€190.2954
€189.51-4.633-2.4%€187.86€189.51€187.86411
€194.140.000.0%€194.14€194.14€194.149
€194.14-1.677-0.9%€195.08€195.08€194.1418
€195.82+0.0610.0%€196.61€196.94€195.8228
€195.76+0.191+0.1%€195.43€195.76€195.4352
€195.57-1.479-0.8%€195.40€196.53€195.401,279
€197.04-0.992-0.5%€198.05€198.05€197.0411
€198.040.000.0%€198.04€198.04€198.04925
€198.04+0.976+0.5%€197.66€198.59€197.66924
€197.06+2.161+1.1%€196.02€197.98€196.02288
€194.90+0.81+0.4%€194.35€194.90€193.83166
€194.09+3.145+1.6%€194.71€194.71€194.099
€190.940.000.0%€190.94€190.94€190.94246
€190.940.000.0%€190.94€190.94€190.94245
€190.94+0.207+0.1%€190.61€191.61€190.61244
€190.740.000.0%€190.74€190.74€190.7411
€190.74-1.178-0.6%€192.30€192.30€190.7410
€191.91+1.886+1.0%€190.62€191.91€190.624
€190.03+1.906+1.0%€190.41€190.41€190.032
€188.12+2.123+1.1%€188.89€188.89€188.1219
€186.000.000.0%€186.00€186.00€186.00135
€186.000.000.0%€186.00€186.00€186.00134
€186.00-0.862-0.5%€186.09€186.09€186.00133
€186.86+0.893+0.5%€187.08€187.08€186.8627
€185.970.000.0%€185.97€185.97€185.973,051
€185.97-0.239-0.1%€187.58€187.58€185.973,050
€186.21-2.535-1.3%€188.12€188.12€186.2129
€188.74-1.631-0.9%€189.15€189.65€188.74137
€190.37+0.549+0.3%€190.14€190.37€190.1426
€189.830.000.0%€189.83€189.83€189.8355
€189.83+3.245+1.7%€187.94€189.83€187.8154
€186.58-0.625-0.3%€185.75€186.58€185.758
€187.210.000.0%€187.21€187.21€187.2114
€187.21-1.513-0.8%€188.94€188.94€187.2113
€188.72+2.697+1.5%€188.25€188.74€188.20189
€186.02+0.358+0.2%€186.56€186.56€185.83187
€185.660.000.0%€185.66€185.66€185.6631
€185.66+1.254+0.7%€185.25€185.66€185.2530
€184.41-0.547-0.3%€185.12€185.37€184.3431
€184.960.000.0%€184.96€184.96€184.9611
€184.96-8.18-4.2%€183.92€184.96€183.9210
€193.140.000.0%€193.14€193.14€193.14243
€193.140.000.0%€193.14€193.14€193.14242
€193.14-0.194-0.1%€192.45€193.14€192.45241
€193.33-0.808-0.4%€194.22€194.22€193.309
€194.14+3.84+2.0%€193.33€194.14€193.333
€190.300.000.0%€190.30€190.30€190.304
€190.300.000.0%€190.30€190.30€190.303
€190.30+0.419+0.2%€191.68€191.68€190.302
€189.88+1.665+0.9%€189.80€190.08€189.4662
€188.22+0.263+0.1%€188.35€188.35€188.223
€187.95+3.039+1.6%€187.62€188.96€187.35842
€184.91+0.857+0.5%€184.00€184.91€183.091,055
€184.06+1.912+1.0%€185.23€185.23€182.69376
€182.14-1.257-0.7%€182.56€182.56€182.1438
€183.40+3.073+1.7%€177.55€183.40€177.55122
€180.33-0.351-0.2%€181.02€181.31€180.331,899
€180.68-2.204-1.2%€180.40€180.68€179.59189
€182.88-0.377-0.2%€184.97€184.97€182.886
€183.26+1.985+1.1%€182.68€183.26€182.4781
€181.28-2.314-1.3%€183.25€184.14€181.281,110
€183.59-1.865-1.0%€183.67€183.67€182.8530
Ticker
LUXSE:LU1655103643
Asset type
ETF
Exchange
LUXSE
Currency
EUR

Ossiam Bloomberg Japan PAB NR -UCITS ETF 1C (EUR)- Capitalisation on 6ix

What it is
Exchange-traded fund (ETF)

Where Ossiam Bloomberg Japan PAB NR -UCITS ETF 1C (EUR)- Capitalisation is listed

ListingExchangeCountryCurrency
Euronext:OP5E · Home listingEuronextFranceEUR
Xetra:OP5EXetraGermanyEUR
SIX Swiss:OP5E.EURSIX SwissSwitzerlandEUR
LUXSE:LU1655103643 · This pageLUXSELuxembourgEUR

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