Ostrica Global Total Return High Grade Bond Fund Class A EUR Distributing (0P0001MEQD)
Market Closed
13 Aug, 20:00
XFRA XFRA Primary €
9. 57
-0.01
-0.1325%
€
- Market Cap
1.32% Div Yield
0 Volume
€ 9.58
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Summary
0P0001MEQD closed Thursday lower at €9.57, a decrease of -0.1325% from Wednesday's close, completing a monthly increase of 0% or €9.57. Over the past 12 months, 0P0001MEQD stock lost -2.0253%.
0P0001MEQD pays dividends to its shareholders, with the most recent payment made on Jul 25, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001MEQD Chart
Ostrica Global Total Return High Grade Bond Fund Class A EUR Distributing (0P0001MEQD) FAQ
What is the stock price today?
The current price is €9.57.
On which exchange is it traded?
Ostrica Global Total Return High Grade Bond Fund Class A EUR Distributing is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P0001MEQD.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 1.32%.
What is its market cap?
As of today, no market cap data is available.
Has Ostrica Global Total Return High Grade Bond Fund Class A EUR Distributing ever had a stock split?
No, there has never been a stock split.
Ostrica Global Total Return High Grade Bond Fund Class A EUR Distributing Profile
| XFRA Exchange | Germany Country |
Contact Information
Address: 1183 AT Amstelveen
Phone: 020 540 83 00
Website: https://ostrica.com
