Edmond de Rothschild Fund - Bond Allocation CRD EUR Inc (0P0001FLKB)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
95. 81
-0.19
-0.1979%
€
- Market Cap
12% Div Yield
0 Volume
€ 96
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Summary
0P0001FLKB closed yesterday lower at €95.81, a decrease of -0.1979% from Friday's close, completing a monthly increase of 0% or €95.81. Over the past 12 months, 0P0001FLKB stock lost -2.6914%.
0P0001FLKB pays dividends to its shareholders, with the most recent payment made on Aug 12, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001FLKB Chart
Edmond de Rothschild Fund - Bond Allocation CRD EUR Inc (0P0001FLKB) FAQ
What is the stock price today?
The current price is €95.81.
On which exchange is it traded?
Edmond de Rothschild Fund - Bond Allocation CRD EUR Inc is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P0001FLKB.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 12%.
What is its market cap?
As of today, no market cap data is available.
Has Edmond de Rothschild Fund - Bond Allocation CRD EUR Inc ever had a stock split?
No, there has never been a stock split.
Edmond de Rothschild Fund - Bond Allocation CRD EUR Inc Profile
| XFRA Exchange | Germany Country |
Contact Information
Address: -
Phone: (212) 649-0600
Website: https://www.edmond-de-rothschild.com
