Vontobel Fund - Euro Short Term Bond AN EUR logo

Vontobel Fund - Euro Short Term Bond AN EUR (0P0001BUK1)

Market Closed
17 Aug, 20:00
XFRA XFRA
89. 57
-0.05
-0.0558%
- Market Cap
10.86% Div Yield
0 Volume
89.62
Previous Close
Add Transaction
Day Range
89.57 89.57
Year Range
0 92.32
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Summary

0P0001BUK1 closed yesterday lower at €89.57, a decrease of -0.0558% from Friday's close, completing a monthly increase of 0% or €89.57. Over the past 12 months, 0P0001BUK1 stock gained 0.5726%.
0P0001BUK1 pays dividends to its shareholders, with the most recent payment made on Dec 01, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001BUK1 Chart

Vontobel Fund - Euro Short Term Bond AN EUR (0P0001BUK1) FAQ

What is the stock price today?

The current price is €89.57.

On which exchange is it traded?

Vontobel Fund - Euro Short Term Bond AN EUR is listed on XFRA.

What is its stock symbol?

The ticker symbol is 0P0001BUK1.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 10.86%.

What is its market cap?

As of today, no market cap data is available.

Has Vontobel Fund - Euro Short Term Bond AN EUR ever had a stock split?

No, there has never been a stock split.

Vontobel Fund - Euro Short Term Bond AN EUR Profile

XFRA Exchange
Germany Country

Contact Information

Address: -
Phone: -