Assenagon Funds - Assenagon Funds Value Size Global (RS) (0P0001JXZN)
Market Closed
15 Oct, 08:00 PM
XFRA XFRA Primary €
110. 03
-0.02
-0.0182%
€
- Market Cap
8.48% Div Yield
0 Volume
€ 110.05
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Summary
0P0001JXZN closed Thursday lower at €110.03, a decrease of -0.0182% from Wednesday's close, completing a monthly increase of 0.5391% or €0.59. Over the past 12 months, 0P0001JXZN stock gained 20.107%.
0P0001JXZN pays dividends to its shareholders, with the most recent payment made on Nov 24, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001JXZN Chart
Assenagon Funds - Assenagon Funds Value Size Global (RS) (0P0001JXZN) FAQ
What is the stock price today?
The current price is €110.03.
On which exchange is it traded?
Assenagon Funds - Assenagon Funds Value Size Global (RS) is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P0001JXZN.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 8.48%.
What is its market cap?
As of today, no market cap data is available.
Has Assenagon Funds - Assenagon Funds Value Size Global (RS) ever had a stock split?
No, there has never been a stock split.
Assenagon Funds - Assenagon Funds Value Size Global (RS) Profile
| XFRA Exchange | Germany Country |
Contact Information
Address: -
Phone: +352 27049-100
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