Lombard Odier Funds - Asia Value Bond (EUR) Syst NAV Hedged PD (0P0001C9NG)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
89. 16
+0.08
+0.0877%
€
- Market Cap
1.64% Div Yield
0 Volume
€ 89.08
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Summary
0P0001C9NG closed yesterday higher at €89.16, an increase of 0.0877% from Friday's close, completing a monthly increase of 0% or €89.16. Over the past 12 months, 0P0001C9NG stock gained 1.5298%.
0P0001C9NG pays dividends to its shareholders, with the most recent payment made on Dec 09, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001C9NG Chart
Lombard Odier Funds - Asia Value Bond (EUR) Syst NAV Hedged PD (0P0001C9NG) FAQ
What is the stock price today?
The current price is €89.16.
On which exchange is it traded?
Lombard Odier Funds - Asia Value Bond (EUR) Syst NAV Hedged PD is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P0001C9NG.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 1.64%.
What is its market cap?
As of today, no market cap data is available.
Has Lombard Odier Funds - Asia Value Bond (EUR) Syst NAV Hedged PD ever had a stock split?
No, there has never been a stock split.
Lombard Odier Funds - Asia Value Bond (EUR) Syst NAV Hedged PD Profile
| XFRA Exchange | Germany Country |
Contact Information
Address: -
Phone: +44 20 77424000
Website: https://am.lombardodier.com
