Lombard Odier Selection - The Sovereign Bond Fund (EUR) ND (0P0001FAHS)
Market Closed
13 Aug, 20:00
XFRA XFRA Primary €
95. 81
-0.3
-0.3109%
€
- Market Cap
1.64% Div Yield
0 Volume
€ 96.11
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Summary
0P0001FAHS closed Thursday lower at €95.81, a decrease of -0.3109% from Wednesday's close, completing a monthly increase of 0% or €95.81. Over the past 12 months, 0P0001FAHS stock lost -1.3908%.
0P0001FAHS 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.
0P0001FAHS Chart
Lombard Odier Selection - The Sovereign Bond Fund (EUR) ND (0P0001FAHS) FAQ
What is the stock price today?
The current price is €95.81.
On which exchange is it traded?
Lombard Odier Selection - The Sovereign Bond Fund (EUR) ND is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P0001FAHS.
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 Selection - The Sovereign Bond Fund (EUR) ND ever had a stock split?
No, there has never been a stock split.
Lombard Odier Selection - The Sovereign Bond Fund (EUR) ND Profile
| XFRA Exchange | Germany Country |
Contact Information
Address: -
Phone: +44 20 77424000
Website: https://am.lombardodier.com
