ASI Sterling Inflation-Linked Bond Fund A Acc logo

ASI Sterling Inflation-Linked Bond Fund A Acc (0P00016FF5)

Market Closed
14 Aug, 06:00
JPX JPX
1. 56
GBX
-0
-0.0703%
GBX
- Market Cap
0.36% Div Yield
0 Volume
1.56 GBX
Previous Close
Add Transaction
Day Range
1.6 1.6
Year Range
1.49 1.68
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Summary

0P00016FF5 closed yesterday lower at 1.56 GBX, a decrease of -0.0703% from Thursday's close, completing a monthly decrease of -0.9314% or -0.01 GBX. Over the past 12 months, 0P00016FF5 stock lost -1.9565%.
0P00016FF5 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.

0P00016FF5 Chart

ASI Sterling Inflation-Linked Bond Fund A Acc (0P00016FF5) FAQ

What is the stock price today?

The current price is 1.56 GBX.

On which exchange is it traded?

ASI Sterling Inflation-Linked Bond Fund A Acc is listed on JPX.

What is its stock symbol?

The ticker symbol is 0P00016FF5.

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 Inflation-Linked Bond Fund A Acc ever had a stock split?

No, there has never been a stock split.

ASI Sterling Inflation-Linked Bond Fund A Acc Profile

JPX Exchange
Germany Country

Contact Information

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