Edmond de Rothschild Fund - US Value O EUR (0P000172SG)
Market Closed
22 Oct, 08:00 PM
XFRA XFRA Primary €
167. 46
+4.2
+2.5726%
€
- Market Cap
12% Div Yield
0 Volume
€ 163.26
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Summary
0P000172SG closed Thursday higher at €167.46, an increase of 2.5726% from Wednesday's close, completing a monthly increase of 6.0008% or €9.48. Over the past 12 months, 0P000172SG stock gained 16.2836%.
0P000172SG 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.
0P000172SG Chart
Edmond de Rothschild Fund - US Value O EUR (0P000172SG) FAQ
What is the stock price today?
The current price is €167.46.
On which exchange is it traded?
Edmond de Rothschild Fund - US Value O EUR is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P000172SG.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 12%.
What is its market cap?
As of today, no market cap data is available.
Has Edmond de Rothschild Fund - US Value O EUR ever had a stock split?
No, there has never been a stock split.
Edmond de Rothschild Fund - US Value O EUR Profile
| XFRA Exchange | Germany Country |
Contact Information
Address: -
Phone: (212) 649-0600
Website: https://www.edmond-de-rothschild.com
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