European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc (0P0001N5J1)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
96. 65
+0.03
+0.029%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 96.62
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Summary
0P0001N5J1 closed yesterday higher at €96.65, an increase of 0.029% from Friday's close, completing a monthly increase of 0.4102% or €0.39. Over the past 12 months, 0P0001N5J1 stock lost -0.1562%.
0P0001N5J1 pays dividends to its shareholders, with the most recent payment made on Apr 08, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001N5J1 Chart
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc (0P0001N5J1) FAQ
What is the stock price today?
The current price is €96.65.
On which exchange is it traded?
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P0001N5J1.
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 European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc ever had a stock split?
No, there has never been a stock split.
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc Profile
| XFRA Exchange | US Country |
Contact Information
Address: -
Phone: -
