Robus Mid-Market Value Bond Fund C II CHF (0P0001AF5D)
Market Closed
16 Oct, 03:20 PM
SIX SIX Primary 66. 76
CHF -0.08
-0.1197%
- Market Cap
8.72% Div Yield
0 Volume
66.84 CHF
Previous Close Want to track 0P0001AF5D and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Summary
0P0001AF5D closed today lower at 66.76 CHF, a decrease of -0.1197% from yesterday's close, completing a monthly decrease of -2.1688% or -1.48 CHF. Over the past 12 months, 0P0001AF5D stock lost -9.2812%.
0P0001AF5D pays dividends to its shareholders, with the most recent payment made on Mar 24, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001AF5D Chart
Robus Mid-Market Value Bond Fund C II CHF (0P0001AF5D) FAQ
What is the stock price today?
The current price is 66.76 CHF.
On which exchange is it traded?
Robus Mid-Market Value Bond Fund C II CHF is listed on SIX.
What is its stock symbol?
The ticker symbol is 0P0001AF5D.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 8.72%.
What is its market cap?
As of today, no market cap data is available.
Has Robus Mid-Market Value Bond Fund C II CHF ever had a stock split?
No, there has never been a stock split.
Robus Mid-Market Value Bond Fund C II CHF Profile
| SIX Exchange | Germany Country |
Contact Information
Address: Postfach 4026
Phone: -
Website: https://www.e-mfp.eu
2026 © Marketlog. All Rights Reserved.
