ASI Sterling Short Term Government Bond Fund A Acc logo

ASI Sterling Short Term Government Bond Fund A Acc (0P000169CK)

Market Open
18 Aug, 07:01
LSE LSE
1. 34
GBX
-0
-0.0745%
GBX
- Market Cap
0.36% Div Yield
0 Volume
1.34 GBX
Previous Close
Add Transaction
Day Range
1.34 1.34
Year Range
1.31 1.35
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Summary

0P000169CK trading today lower at 1.34 GBX, a decrease of -0.0745% from yesterday's close, completing a monthly increase of 0% or 1.34 GBX. Over the past 12 months, 0P000169CK stock gained 0.4043%.
0P000169CK pays dividends to its shareholders, with the most recent payment made on Feb 10, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P000169CK Chart

ASI Sterling Short Term Government Bond Fund A Acc (0P000169CK) FAQ

What is the stock price today?

The current price is 1.34 GBX.

On which exchange is it traded?

ASI Sterling Short Term Government Bond Fund A Acc is listed on LSE.

What is its stock symbol?

The ticker symbol is 0P000169CK.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.36%.

What is its market cap?

As of today, no market cap data is available.

Has ASI Sterling Short Term Government Bond Fund A Acc ever had a stock split?

No, there has never been a stock split.

ASI Sterling Short Term Government Bond Fund A Acc Profile

LSE Exchange
Germany Country

Contact Information

Address: -
Phone: (352) 46 40 10 820