KGI Next Generation Multi-Asset Fund -CNH NB logo

KGI Next Generation Multi-Asset Fund -CNH NB (0P0001LOPK)

Market Closed
16 Jul, 08:00
HKEX HKEX
11. 57
CNH
-0.2
-1.6992%
CNH
- Market Cap
2.22% Div Yield
0 Volume
11.77 CNH
Previous Close
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Day Range
11.57 11.57
Year Range
9.53 12.43
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Summary

0P0001LOPK closed Thursday lower at 11.57 CNH, a decrease of -1.6992% from Wednesday's close, completing a monthly decrease of -1.6992% or -0.2 CNH. Over the past 12 months, 0P0001LOPK stock gained 12.768%.
0P0001LOPK pays dividends to its shareholders, with the most recent payment made on Apr 23, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001LOPK Chart

KGI Next Generation Multi-Asset Fund -CNH NB (0P0001LOPK) FAQ

What is the stock price today?

The current price is 11.57 CNH.

On which exchange is it traded?

KGI Next Generation Multi-Asset Fund -CNH NB is listed on HKEX.

What is its stock symbol?

The ticker symbol is 0P0001LOPK.

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 KGI Next Generation Multi-Asset Fund -CNH NB ever had a stock split?

No, there has never been a stock split.

KGI Next Generation Multi-Asset Fund -CNH NB Profile

HKEX Exchange
US Country

Contact Information

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Phone: -