China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class A RMB logo

China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class A RMB (0P0001MB47)

Market Open
21 May, 08:00 AM
HKEX HKEX
11. 09
CNH
+0.01
+0.0722%
CNH
- Market Cap
0.12% Div Yield
0 Volume
11.08 CNH
Previous Close
Add Transaction
Day Range
11.09 11.09
Year Range
11.08 11.64
Want to track 0P0001MB47 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

0P0001MB47 trading today higher at 11.09 CNH, an increase of 0.0722% from yesterday's close, completing a monthly decrease of -0.8137% or -0.09 CNH. Over the past 12 months, 0P0001MB47 stock lost -2.3849%.
0P0001MB47 pays dividends to its shareholders, with the most recent payment made on Mar 24, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001MB47 Chart

China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class A RMB (0P0001MB47) FAQ

What is the stock price today?

The current price is 11.09 CNH.

On which exchange is it traded?

China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class A RMB is listed on HKEX.

What is its stock symbol?

The ticker symbol is 0P0001MB47.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.12%.

What is its market cap?

As of today, no market cap data is available.

Has China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class A RMB ever had a stock split?

No, there has never been a stock split.

China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class A RMB Profile

HKEX Exchange
Hong Kong Country

Contact Information

Address: 8 Finance Street
Phone: -