Lombard Odier Funds - Ultra Low Duration (EUR) ND logo

Lombard Odier Funds - Ultra Low Duration (EUR) ND (0P0001IIPN)

Market Closed
22 Oct, 08:00 PM
XFRA XFRA
€
10. 12
+0
+0.0336%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 10.12
Previous Close
Add Transaction
Day Range
10.12 10.12
Year Range
0 10.26
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Summary

0P0001IIPN closed yesterday higher at €10.12, an increase of 0.0336% from Wednesday's close, completing a monthly increase of 0.2307% or €0.02. Over the past 12 months, 0P0001IIPN stock gained 1.5976%.
0P0001IIPN 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.

0P0001IIPN Chart

Lombard Odier Funds - Ultra Low Duration (EUR) ND (0P0001IIPN) FAQ

What is the stock price today?

The current price is €10.12.

On which exchange is it traded?

Lombard Odier Funds - Ultra Low Duration (EUR) ND is listed on XFRA.

What is its stock symbol?

The ticker symbol is 0P0001IIPN.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.22%.

What is its market cap?

As of today, no market cap data is available.

Has Lombard Odier Funds - Ultra Low Duration (EUR) ND ever had a stock split?

No, there has never been a stock split.

Lombard Odier Funds - Ultra Low Duration (EUR) ND Profile

XFRA Exchange
US Country

Contact Information

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