Lombard Odier Funds - Asia Value Bond (EUR) Syst NAV Hedged ID (0P0001J81R)
Market Closed
22 Oct, 08:00 PM
XFRA XFRA Primary €
98. 53
-0.2
-0.205%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 98.73
Previous Close Want to track 0P0001J81R and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Summary
0P0001J81R closed yesterday lower at €98.53, a decrease of -0.205% from Wednesday's close, completing a monthly decrease of -3.2501% or -€3.31. Over the past 12 months, 0P0001J81R stock lost -1.6393%.
0P0001J81R 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.
0P0001J81R Chart
Lombard Odier Funds - Asia Value Bond (EUR) Syst NAV Hedged ID (0P0001J81R) FAQ
What is the stock price today?
The current price is €98.53.
On which exchange is it traded?
Lombard Odier Funds - Asia Value Bond (EUR) Syst NAV Hedged ID is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P0001J81R.
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 - Asia Value Bond (EUR) Syst NAV Hedged ID ever had a stock split?
No, there has never been a stock split.
Lombard Odier Funds - Asia Value Bond (EUR) Syst NAV Hedged ID Profile
| XFRA Exchange | US Country |
Contact Information
Address: -
Phone: -
2026 © Marketlog. All Rights Reserved.
