BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) (0P0000Q23C)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
25. 28
-0.07
-0.2761%
€
- Market Cap
9.08% Div Yield
0 Volume
€ 25.35
Previous Close Want to track 0P0000Q23C and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Summary
0P0000Q23C trading today lower at €25.28, a decrease of -0.2761% from yesterday's close, completing a monthly increase of 0% or €25.28. Over the past 12 months, 0P0000Q23C stock lost -6.7159%.
0P0000Q23C pays dividends to its shareholders, with the most recent payment made on Jul 07, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0000Q23C Chart
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) (0P0000Q23C) FAQ
What is the stock price today?
The current price is €25.28.
On which exchange is it traded?
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P0000Q23C.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 9.08%.
What is its market cap?
As of today, no market cap data is available.
Has BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) ever had a stock split?
No, there has never been a stock split.
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) Profile
| XFRA Exchange | Germany Country |
Contact Information
Address: -
Phone: -
