Vontobel Fund - Global Corporate Bond Mid Yield AQHN (hedged) GBP logo

Vontobel Fund - Global Corporate Bond Mid Yield AQHN (hedged) GBP (0P0001KJP2)

Market Closed
22 Jul, 15:30
LSE LSE
85. 16
GBX
-0.14
-0.1641%
GBX
- Market Cap
2.22% Div Yield
0 Volume
85.3 GBX
Previous Close
Add Transaction
Day Range
85.16 85.16
Year Range
84.74 88.22
Want to track 0P0001KJP2 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

0P0001KJP2 closed Wednesday lower at 85.16 GBX, a decrease of -0.1641% from Tuesday's close, completing a monthly decrease of -0.0352% or -0.03 GBX. Over the past 12 months, 0P0001KJP2 stock lost -1.8442%.
0P0001KJP2 pays dividends to its shareholders, with the most recent payment made on Mar 30, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001KJP2 Chart

Vontobel Fund - Global Corporate Bond Mid Yield AQHN (hedged) GBP (0P0001KJP2) FAQ

What is the stock price today?

The current price is 85.16 GBX.

On which exchange is it traded?

Vontobel Fund - Global Corporate Bond Mid Yield AQHN (hedged) GBP is listed on LSE.

What is its stock symbol?

The ticker symbol is 0P0001KJP2.

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 Vontobel Fund - Global Corporate Bond Mid Yield AQHN (hedged) GBP ever had a stock split?

No, there has never been a stock split.

Vontobel Fund - Global Corporate Bond Mid Yield AQHN (hedged) GBP Profile

LSE Exchange
US Country

Contact Information

Address: -
Phone: -