Ossiam Lux - OSSIAM BLOOMBERG JAPAN PAB NR (OP5E)
ETFParisLU1655103643
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 16:15. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 13 Nov 2026 In progress | 185.13 | 188.67 | 185.13 | 188.31 | +4.16% | 1,591 | |
| 02 Nov 2026 – 06 Nov 2026 | 188.08 | 188.90 | 179.58 | 180.79 | -4.19% | 297 | |
| 26 Oct 2026 – 30 Oct 2026 | 189.17 | 192.68 | 189.17 | 188.70 | -0.50% | 832 | |
| 19 Oct 2026 – 23 Oct 2026 | 190.29 | 190.39 | 188.92 | 189.64 | -0.34% | 75 | |
| 12 Oct 2026 – 16 Oct 2026 | 196.61 | 196.94 | 188.07 | 190.29 | -2.79% | 520 | |
| 05 Oct 2026 – 09 Oct 2026 | 197.66 | 198.59 | 195.40 | 195.76 | -0.66% | 2,266 | |
| 28 Sep 2026 – 02 Oct 2026 | 190.94 | 197.98 | 190.94 | 197.06 | +3.20% | 463 | |
| 21 Sep 2026 – 25 Sep 2026 | 190.41 | 192.30 | 190.41 | 190.94 | +1.50% | 260 | |
| 14 Sep 2026 – 18 Sep 2026 | 187.08 | 188.89 | 186.00 | 188.12 | +1.16% | 179 | |
| 07 Sep 2026 – 11 Sep 2026 | 190.14 | 190.14 | 185.97 | 185.97 | -2.03% | 3,242 | |
| 211 older periods: create a free account to see the whole history | |||||||
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
- 188.84 EUR
- Exchange
- Paris
- Currency
- EUR
- Index followed
- Other
Dividends
No dividends on record.
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 26.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 5.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 7.0 / 15 | — |
| Return for the risk The 3-year return above cash divided by the swings of the price. | 22.6 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 10.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.19% | Good |
| Fund size | 388.1M | Fair |
| Traded per day | 27.7K | Weak |
| Figure | Value | Reading |
|---|---|---|
| Track record | 4.3 | Fair |
| Return, 1 year | +23.7% | — |
| Return, 3 years / year | +15.7% | — |
| Swings, 3 years | 12.9% | — |
| Return per unit of risk | 1.06 | Good |
| Deepest fall | -9% | Good |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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