Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR Inc (0P0000TG7K)
Market Closed
15 Oct, 08:00 PM
XFRA XFRA Primary €
44. 58
+0.15
+0.3376%
€
- Market Cap
1.42% Div Yield
0 Volume
€ 44.43
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Summary
0P0000TG7K closed Thursday higher at €44.58, an increase of 0.3376% from Wednesday's close, completing a monthly increase of 2.0371% or €0.89. Over the past 12 months, 0P0000TG7K stock lost -3.5482%.
0P0000TG7K pays dividends to its shareholders, with the most recent payment made on May 12, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0000TG7K Chart
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR Inc (0P0000TG7K) FAQ
What is the stock price today?
The current price is €44.58.
On which exchange is it traded?
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR Inc is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P0000TG7K.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 1.42%.
What is its market cap?
As of today, no market cap data is available.
Has Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR Inc ever had a stock split?
No, there has never been a stock split.
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR Inc Profile
| XFRA Exchange | Germany Country |
Contact Information
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Phone: -
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