ASI AAA Bond Fund Retail Accumulation (0P00000HB9)
Market Closed
21 Sep, 03:30 PM
LSE LSE Primary 0. 96
GBX -0
-0.0104%
- Market Cap
0.36% Div Yield
0 Volume
0.97 GBX
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Summary
0P00000HB9 closed Monday lower at 0.96 GBX, a decrease of -0.0104% from Friday's close, completing a monthly decrease of -0.6282% or -0.01 GBX. Over the past 12 months, 0P00000HB9 stock lost -0.812%.
0P00000HB9 pays dividends to its shareholders, with the most recent payment made on Mar 10, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P00000HB9 Chart
ASI AAA Bond Fund Retail Accumulation (0P00000HB9) FAQ
What is the stock price today?
The current price is 0.96 GBX.
On which exchange is it traded?
ASI AAA Bond Fund Retail Accumulation is listed on LSE.
What is its stock symbol?
The ticker symbol is 0P00000HB9.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.36%.
What is its market cap?
As of today, no market cap data is available.
Has ASI AAA Bond Fund Retail Accumulation ever had a stock split?
No, there has never been a stock split.
ASI AAA Bond Fund Retail Accumulation Profile
| LSE Exchange | Germany Country |
Contact Information
Address: -
Phone: (352) 46 40 10 820
Website: https://www.abrdn.com
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