GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) logo

GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) (0P0000X7DF)

Market Closed
15 Oct, 08:00 PM
XFRA XFRA
€
1. 07
+0
+0.3745%
€
- Market Cap
0.06% Div Yield
0 Volume
€ 1.07
Previous Close
Add Transaction
Day Range
1.07 1.07
Year Range
0 1.11
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Summary

0P0000X7DF closed Thursday higher at €1.07, an increase of 0.3745% from Wednesday's close, completing a monthly decrease of -2.4568% or -€0.03. Over the past 12 months, 0P0000X7DF stock lost -0.9242%.
0P0000X7DF pays dividends to its shareholders, with the most recent payment made on Sep 08, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0000X7DF Chart

GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) (0P0000X7DF) FAQ

What is the stock price today?

The current price is €1.07.

On which exchange is it traded?

GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) is listed on XFRA.

What is its stock symbol?

The ticker symbol is 0P0000X7DF.

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 GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) ever had a stock split?

No, there has never been a stock split.

GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) Profile

XFRA Exchange
Germany Country

Contact Information

Address: South Tower
Phone: +65 6 308 3000