Edmond de Rothschild Fund - Bond Allocation B CHF H Inc logo

Edmond de Rothschild Fund - Bond Allocation B CHF H Inc (0P00018X73)

Market Closed
22 Jul, 15:20
SIX SIX
85. 38
CHF
-0.09
-0.1053%
CHF
- Market Cap
8.96% Div Yield
0 Volume
85.47 CHF
Previous Close
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Day Range
85.38 85.38
Year Range
84.13 88.44
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Summary

0P00018X73 closed Wednesday lower at 85.38 CHF, a decrease of -0.1053% from Tuesday's close, completing a monthly decrease of -0.7325% or -0.63 CHF. Over the past 12 months, 0P00018X73 stock lost -1.2263%.
0P00018X73 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.

0P00018X73 Chart

Edmond de Rothschild Fund - Bond Allocation B CHF H Inc (0P00018X73) FAQ

What is the stock price today?

The current price is 85.38 CHF.

On which exchange is it traded?

Edmond de Rothschild Fund - Bond Allocation B CHF H Inc is listed on SIX.

What is its stock symbol?

The ticker symbol is 0P00018X73.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 8.96%.

What is its market cap?

As of today, no market cap data is available.

Has Edmond de Rothschild Fund - Bond Allocation B CHF H Inc ever had a stock split?

No, there has never been a stock split.

Edmond de Rothschild Fund - Bond Allocation B CHF H Inc Profile

SIX Exchange
Switzerland Country

Contact Information

Address: L-2535 Luxembourg
Phone: +352 24 88 1