Value Partners Fund Series - Value Partners All China Bond Fund Class A GBP MDis Hedged (0P0001N61O)
Market Closed
16 Jul, 15:30
LSE LSE Primary 8. 50
GBX +0.01
+0.1178%
- Market Cap
0.51% Div Yield
0 Volume
8.49 GBX
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Summary
0P0001N61O closed Thursday higher at 8.5 GBX, an increase of 0.1178% from Wednesday's close, completing a monthly increase of 0.2358% or 0.02 GBX. Over the past 12 months, 0P0001N61O stock lost -1.7341%.
0P0001N61O pays dividends to its shareholders, with the most recent payment made on May 07, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001N61O Chart
Value Partners Fund Series - Value Partners All China Bond Fund Class A GBP MDis Hedged (0P0001N61O) FAQ
What is the stock price today?
The current price is 8.50 GBX.
On which exchange is it traded?
Value Partners Fund Series - Value Partners All China Bond Fund Class A GBP MDis Hedged is listed on LSE.
What is its stock symbol?
The ticker symbol is 0P0001N61O.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.51%.
What is its market cap?
As of today, no market cap data is available.
Has Value Partners Fund Series - Value Partners All China Bond Fund Class A GBP MDis Hedged ever had a stock split?
No, there has never been a stock split.
Value Partners Fund Series - Value Partners All China Bond Fund Class A GBP MDis Hedged Profile
| LSE Exchange | United Kingdom Country |
Contact Information
Address: -
Phone: +852 21430688
