Barings International Umbrella Fund - Barings Hong Kong China Fund Class A HKD Inc logo

Barings International Umbrella Fund - Barings Hong Kong China Fund Class A HKD Inc (0P0000PRAY)

Market Closed
17 Aug, 08:00
HKEX HKEX
10,095. 65
HKD
+171.09
+1.7239%
HKD
- Market Cap
6.04% Div Yield
0 Volume
9,924.56 HKD
Previous Close
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Day Range
10,095.65 10,095.65
Year Range
8,920.94 11,244.56
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Summary

0P0000PRAY closed yesterday higher at 10,095.65 HKD, an increase of 1.7239% from Friday's close, completing a monthly increase of 5.4409% or 520.95 HKD. Over the past 12 months, 0P0000PRAY stock lost -3.6157%.
0P0000PRAY pays dividends to its shareholders, with the most recent payment made on May 08, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0000PRAY Chart

Barings International Umbrella Fund - Barings Hong Kong China Fund Class A HKD Inc (0P0000PRAY) FAQ

What is the stock price today?

The current price is 10,095.65 HKD.

On which exchange is it traded?

Barings International Umbrella Fund - Barings Hong Kong China Fund Class A HKD Inc is listed on HKEX.

What is its stock symbol?

The ticker symbol is 0P0000PRAY.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 6.04%.

What is its market cap?

As of today, no market cap data is available.

Has Barings International Umbrella Fund - Barings Hong Kong China Fund Class A HKD Inc ever had a stock split?

No, there has never been a stock split.

Barings International Umbrella Fund - Barings Hong Kong China Fund Class A HKD Inc Profile

HKEX Exchange
Canada Country

Contact Information

Address: -
Phone: (886) 2 6638 8188