ASI AAA Bond Fund Institutional Accumulation logo

ASI AAA Bond Fund Institutional Accumulation (0P00000R6A)

Market Closed
14 Aug, 15:30
LSE LSE
1. 09
GBX
+0
+0.2768%
GBX
- Market Cap
0.36% Div Yield
0 Volume
1.08 GBX
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 1.09
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Summary

0P00000R6A closed Friday higher at 1.09 GBX, an increase of 0.2768% from Thursday's close, completing a monthly increase of 0% or 1.09 GBX. Over the past 12 months, 0P00000R6A stock gained 0.4621%.
0P00000R6A 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.

0P00000R6A Chart

ASI AAA Bond Fund Institutional Accumulation (0P00000R6A) FAQ

What is the stock price today?

The current price is 1.09 GBX.

On which exchange is it traded?

ASI AAA Bond Fund Institutional Accumulation is listed on LSE.

What is its stock symbol?

The ticker symbol is 0P00000R6A.

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 Institutional Accumulation ever had a stock split?

No, there has never been a stock split.

ASI AAA Bond Fund Institutional Accumulation Profile

LSE Exchange
Germany Country

Contact Information

Address: -
Phone: (352) 46 40 10 820