ICBCCS Interval Pure Bond Fund (0P0000W7GY)
Market Open
10 Aug, 06:57
XSHE XSHE Primary ¥
1. 03
-0
-0.291%
¥
- Market Cap
0.06% Div Yield
0 Volume
¥ 1.03
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Summary
0P0000W7GY trading today lower at ¥1.03, a decrease of -0.291% from yesterday's close, completing a monthly increase of 0% or ¥0. Over the past 12 months, 0P0000W7GY stock gained 0.7843%.
0P0000W7GY pays dividends to its shareholders, with the most recent payment made on Jan 22, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0000W7GY Chart
ICBCCS Interval Pure Bond Fund (0P0000W7GY) FAQ
What is the stock price today?
The current price is ¥1.03.
On which exchange is it traded?
ICBCCS Interval Pure Bond Fund is listed on XSHE.
What is its stock symbol?
The ticker symbol is 0P0000W7GY.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.06%.
What is its market cap?
As of today, no market cap data is available.
Has ICBCCS Interval Pure Bond Fund ever had a stock split?
No, there has never been a stock split.
ICBCCS Interval Pure Bond Fund Profile
| XSHE Exchange | Hong Kong Country |
Contact Information
Address: -
Phone: -
Website: https://www.icbccs.com.hk
