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

Edmond de Rothschild Fund - Bond Allocation B GBP H Inc (0P0001BFBI)

Market Closed
21 Sep, 03:30 PM
LSE LSE
96. 73
GBX
-0.04
-0.0413%
GBX
- Market Cap
12% Div Yield
0 Volume
96.77 GBX
Previous Close
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Day Range
96.73 96.73
Year Range
96.37 101.72
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Summary

0P0001BFBI closed Monday lower at 96.73 GBX, a decrease of -0.0413% from Friday's close, completing a monthly increase of 0% or 0 GBX. Over the past 12 months, 0P0001BFBI stock lost -3.1829%.
0P0001BFBI 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.

0P0001BFBI Chart

Edmond de Rothschild Fund - Bond Allocation B GBP H Inc (0P0001BFBI) FAQ

What is the stock price today?

The current price is 96.73 GBX.

On which exchange is it traded?

Edmond de Rothschild Fund - Bond Allocation B GBP H Inc is listed on LSE.

What is its stock symbol?

The ticker symbol is 0P0001BFBI.

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 - Bond Allocation B GBP H Inc ever had a stock split?

No, there has never been a stock split.

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

LSE Exchange
Germany Country

Contact Information

Address: -
Phone: (212) 649-0600