Edmond de Rothschild Fund - China J EUR (0P00016772)
Market Closed
23 Oct, 08:00 PM
XFRA XFRA Primary €
120. 96
-3.11
-2.5066%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 124.07
Previous Close Want to track 0P00016772 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Summary
0P00016772 closed Friday lower at €120.96, a decrease of -2.5066% from Thursday's close, completing a monthly decrease of -7.2464% or -€9.45. Over the past 12 months, 0P00016772 stock lost -19.1228%.
0P00016772 pays dividends to its shareholders, with the most recent payment made on Aug 12, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P00016772 Chart
Edmond de Rothschild Fund - China J EUR (0P00016772) FAQ
What is the stock price today?
The current price is €120.96.
On which exchange is it traded?
Edmond de Rothschild Fund - China J EUR is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P00016772.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 2.22%.
What is its market cap?
As of today, no market cap data is available.
Has Edmond de Rothschild Fund - China J EUR ever had a stock split?
No, there has never been a stock split.
Edmond de Rothschild Fund - China J EUR Profile
| XFRA Exchange | US Country |
Contact Information
Address: -
Phone: -
2026 © Marketlog. All Rights Reserved.
