New Capital Euro Value Credit Fund EUR Ord Inc (0P0001DI01)
Market Closed
12 Aug, 20:00
XFRA XFRA Primary €
82. 87
+0.05
+0.0604%
€
- Market Cap
5.75% Div Yield
0 Volume
€ 82.82
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Summary
0P0001DI01 closed yesterday higher at €82.87, an increase of 0.0604% from Tuesday's close, completing a monthly decrease of -0.7069% or -€0.59. Over the past 12 months, 0P0001DI01 stock lost -1.4625%.
0P0001DI01 pays dividends to its shareholders, with the most recent payment made on Jan 09, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001DI01 Chart
New Capital Euro Value Credit Fund EUR Ord Inc (0P0001DI01) FAQ
What is the stock price today?
The current price is €82.87.
On which exchange is it traded?
New Capital Euro Value Credit Fund EUR Ord Inc is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P0001DI01.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 5.75%.
What is its market cap?
As of today, no market cap data is available.
Has New Capital Euro Value Credit Fund EUR Ord Inc ever had a stock split?
No, there has never been a stock split.
New Capital Euro Value Credit Fund EUR Ord Inc Profile
| XFRA Exchange | Germany Country |
Contact Information
Address: United Kingdom
Phone: +44 20 7491 9111
Website: https://www.newcapitalfunds.com
