Lombard Odier Selection - The Sovereign Bond Fund (EUR) MD (0P00012NJK)
Market Closed
22 Oct, 08:00 PM
XFRA XFRA Primary €
84. 98
+0.45
+0.5293%
€
- Market Cap
1.64% Div Yield
0 Volume
€ 84.53
Previous Close Want to track 0P00012NJK and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Summary
0P00012NJK closed Thursday higher at €84.98, an increase of 0.5293% from Wednesday's close, completing a monthly increase of 1.3714% or €1.15. Over the past 12 months, 0P00012NJK stock lost -2.5054%.
0P00012NJK pays dividends to its shareholders, with the most recent payment made on Dec 09, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P00012NJK Chart
Lombard Odier Selection - The Sovereign Bond Fund (EUR) MD (0P00012NJK) FAQ
What is the stock price today?
The current price is €84.98.
On which exchange is it traded?
Lombard Odier Selection - The Sovereign Bond Fund (EUR) MD is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P00012NJK.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 1.64%.
What is its market cap?
As of today, no market cap data is available.
Has Lombard Odier Selection - The Sovereign Bond Fund (EUR) MD ever had a stock split?
No, there has never been a stock split.
Lombard Odier Selection - The Sovereign Bond Fund (EUR) MD Profile
| XFRA Exchange | Germany Country |
Contact Information
Address: -
Phone: +44 20 77424000
Website: https://am.lombardodier.com
2026 © Marketlog. All Rights Reserved.
