Colchester Local Markets Bond Fund EUR Unhedged Distribution Class (0P0001DJAT)
Market Open
11 Aug, 06:01
XFRA XFRA Primary €
7. 98
-0.03
-0.3642%
€
- Market Cap
0.58% Div Yield
0 Volume
€ 8.01
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Summary
0P0001DJAT trading today lower at €7.98, a decrease of -0.3642% from yesterday's close, completing a monthly increase of 0.3093% or €0.02. Over the past 12 months, 0P0001DJAT stock gained 1.746%.
0P0001DJAT 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.
0P0001DJAT Chart
Colchester Local Markets Bond Fund EUR Unhedged Distribution Class (0P0001DJAT) FAQ
What is the stock price today?
The current price is €7.98.
On which exchange is it traded?
Colchester Local Markets Bond Fund EUR Unhedged Distribution Class is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P0001DJAT.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.58%.
What is its market cap?
As of today, no market cap data is available.
Has Colchester Local Markets Bond Fund EUR Unhedged Distribution Class ever had a stock split?
No, there has never been a stock split.
Colchester Local Markets Bond Fund EUR Unhedged Distribution Class Profile
| XFRA Exchange | Germany Country |
Contact Information
Address: -
Phone: +44 207 292 6920
Website: https://colchesterglobal.com
