Edmond de Rothschild Fund - Bond Allocation O GBP H Inc (0P0001LEO1)
Market Closed
21 Sep, 03:30 PM
LSE LSE Primary 96. 11
GBX +0.22
+0.2294%
- Market Cap
12% Div Yield
0 Volume
95.89 GBX
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Summary
0P0001LEO1 closed Monday higher at 96.11 GBX, an increase of 0.2294% from Friday's close, completing a monthly increase of 0.1668% or 0.16 GBX. Over the past 12 months, 0P0001LEO1 stock lost -3.6395%.
0P0001LEO1 pays dividends to its shareholders, with the most recent payment made on Aug 12, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001LEO1 Chart
Edmond de Rothschild Fund - Bond Allocation O GBP H Inc (0P0001LEO1) FAQ
What is the stock price today?
The current price is 96.11 GBX.
On which exchange is it traded?
Edmond de Rothschild Fund - Bond Allocation O GBP H Inc is listed on LSE.
What is its stock symbol?
The ticker symbol is 0P0001LEO1.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 12%.
What is its market cap?
As of today, no market cap data is available.
Has Edmond de Rothschild Fund - Bond Allocation O GBP H Inc ever had a stock split?
No, there has never been a stock split.
Edmond de Rothschild Fund - Bond Allocation O GBP H Inc Profile
| LSE Exchange | Germany Country |
Contact Information
Address: -
Phone: (212) 649-0600
Website: https://www.edmond-de-rothschild.com
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