Rathbone High Quality Bond Fund S Class Income (0P0001EOQ0)
Market Closed
16 Oct, 03:30 PM
LSE LSE Primary 0. 89
GBX -0
-0.045%
- Market Cap
0.04% Div Yield
0 Volume
0.89 GBX
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Summary
0P0001EOQ0 closed yesterday lower at 0.89 GBX, a decrease of -0.045% from Thursday's close, completing a monthly increase of 0.2254% or 0 GBX. Over the past 12 months, 0P0001EOQ0 stock lost -2.6275%.
0P0001EOQ0 pays dividends to its shareholders, with the most recent payment made on May 08, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001EOQ0 Chart
Rathbone High Quality Bond Fund S Class Income (0P0001EOQ0) FAQ
What is the stock price today?
The current price is 0.89 GBX.
On which exchange is it traded?
Rathbone High Quality Bond Fund S Class Income is listed on LSE.
What is its stock symbol?
The ticker symbol is 0P0001EOQ0.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.04%.
What is its market cap?
As of today, no market cap data is available.
Has Rathbone High Quality Bond Fund S Class Income ever had a stock split?
No, there has never been a stock split.
Rathbone High Quality Bond Fund S Class Income Profile
| LSE Exchange | United Kingdom Country |
Contact Information
Address: -
Phone: 020 7399 0399
Website: https://www.rathbonefunds.com
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