Lombard Odier Funds - Asia Value Bond (EUR) Syst NAV Hedged ID (0P0001J81R)
Market Closed
14 Aug, 20:00
XFRA XFRA Primary €
102. 10
+0.09
+0.0894%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 102
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Summary
0P0001J81R closed Friday higher at €102.1, an increase of 0.0894% from Thursday's close, completing a monthly increase of 0% or €102.1. Over the past 12 months, 0P0001J81R stock gained 1.9189%.
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 €102.10.
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
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Phone: -
