ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class I (HKD) logo

ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class I (HKD) (0P0000LZGP)

Market Open
21 May, 08:00 AM
HKEX HKEX
13. 73
HKD
+0.01
+0.102%
HKD
- Market Cap
0.11% Div Yield
0 Volume
13.72 HKD
Previous Close
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Day Range
13.73 13.73
Year Range
13.11 13.9
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Summary

0P0000LZGP trading today higher at 13.73 HKD, an increase of 0.102% from yesterday's close, completing a monthly decrease of -0.1599% or -0.02 HKD. Over the past 12 months, 0P0000LZGP stock gained 0.4836%.
0P0000LZGP pays dividends to its shareholders, with the most recent payment made on Jun 08, 2022.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0000LZGP Chart

ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class I (HKD) (0P0000LZGP) FAQ

What is the stock price today?

The current price is 13.73 HKD.

On which exchange is it traded?

ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class I (HKD) is listed on HKEX.

What is its stock symbol?

The ticker symbol is 0P0000LZGP.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.11%.

What is its market cap?

As of today, no market cap data is available.

Has ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class I (HKD) ever had a stock split?

No, there has never been a stock split.

ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class I (HKD) Profile

HKEX Exchange
Hong Kong Country

Contact Information

Address: -
Phone: (852)2971 4288