Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R EUR Inc (0P0001J0EK)
Market Closed
16 Jul, 20:00
XFRA XFRA Primary €
10. 92
-0.04
-0.365%
€
- Market Cap
0.02% Div Yield
0 Volume
€ 10.96
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Summary
0P0001J0EK closed Thursday lower at €10.92, a decrease of -0.365% from Wednesday's close, completing a monthly decrease of -5.0435% or -€0.58. Over the past 12 months, 0P0001J0EK stock lost -18.1409%.
0P0001J0EK pays dividends to its shareholders, with the most recent payment made on Jun 08, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001J0EK Chart
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R EUR Inc (0P0001J0EK) FAQ
What is the stock price today?
The current price is €10.92.
On which exchange is it traded?
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R EUR Inc is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P0001J0EK.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.02%.
What is its market cap?
As of today, no market cap data is available.
Has Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R EUR Inc ever had a stock split?
No, there has never been a stock split.
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R EUR Inc Profile
| XFRA Exchange | Germany Country |
Contact Information
Address: -
Phone: -
