Lombard Odier Funds - Emerging Local Currency Bond Fundamental (EUR) PD (0P0000N5DT)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
7. 24
-0.02
-0.2533%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 7.26
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Summary
0P0000N5DT closed yesterday lower at €7.24, a decrease of -0.2533% from Friday's close, completing a monthly increase of 0% or €7.24. Over the past 12 months, 0P0000N5DT stock gained 5.4127%.
0P0000N5DT pays dividends to its shareholders, with the most recent payment made on Dec 09, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0000N5DT Chart
Lombard Odier Funds - Emerging Local Currency Bond Fundamental (EUR) PD (0P0000N5DT) FAQ
What is the stock price today?
The current price is €7.24.
On which exchange is it traded?
Lombard Odier Funds - Emerging Local Currency Bond Fundamental (EUR) PD is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P0000N5DT.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 2.22%.
What is its market cap?
As of today, no market cap data is available.
Has Lombard Odier Funds - Emerging Local Currency Bond Fundamental (EUR) PD ever had a stock split?
No, there has never been a stock split.
Lombard Odier Funds - Emerging Local Currency Bond Fundamental (EUR) PD Profile
| XFRA Exchange | US Country |
Contact Information
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Phone: -
