Value Square Fund - Equity World A Dis logo

Value Square Fund - Equity World A Dis (0P0001BNGJ)

Market Closed
17 Aug, 20:00
XFRA XFRA
137. 05
+0.07
+0.0511%
- Market Cap
30.64% Div Yield
0 Volume
136.98
Previous Close
Add Transaction
Day Range
137.05 137.05
Year Range
0 137.42
Want to track 0P0001BNGJ and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

0P0001BNGJ closed yesterday higher at €137.05, an increase of 0.0511% from Friday's close, completing a monthly increase of 3.5199% or €4.66. Over the past 12 months, 0P0001BNGJ stock gained 10.9178%.
0P0001BNGJ pays dividends to its shareholders, with the most recent payment made on Apr 23, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001BNGJ Chart

Value Square Fund - Equity World A Dis (0P0001BNGJ) FAQ

What is the stock price today?

The current price is €137.05.

On which exchange is it traded?

Value Square Fund - Equity World A Dis is listed on XFRA.

What is its stock symbol?

The ticker symbol is 0P0001BNGJ.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 30.64%.

What is its market cap?

As of today, no market cap data is available.

Has Value Square Fund - Equity World A Dis ever had a stock split?

No, there has never been a stock split.

Value Square Fund - Equity World A Dis Profile

XFRA Exchange
Germany Country

Contact Information

Address: -
Phone: +32 9 2415757