M&G (Lux) Sustainable Optimal Income Bond Fund Class A-H CHF Inc logo

M&G (Lux) Sustainable Optimal Income Bond Fund Class A-H CHF Inc (0P0001N9LD)

Market Closed
11 Aug, 15:20
SIX SIX
7. 55
CHF
-0.01
-0.1098%
CHF
- Market Cap
2.22% Div Yield
0 Volume
7.56 CHF
Previous Close
Add Transaction
Day Range
7.59 7.59
Year Range
7.59 8.03
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Summary

0P0001N9LD closed today lower at 7.55 CHF, a decrease of -0.1098% from yesterday's close, completing a monthly decrease of -0.8678% or -0.07 CHF. Over the past 12 months, 0P0001N9LD stock lost -3.3361%.
0P0001N9LD pays dividends to its shareholders, with the most recent payment made on Apr 27, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001N9LD Chart

M&G (Lux) Sustainable Optimal Income Bond Fund Class A-H CHF Inc (0P0001N9LD) FAQ

What is the stock price today?

The current price is 7.55 CHF.

On which exchange is it traded?

M&G (Lux) Sustainable Optimal Income Bond Fund Class A-H CHF Inc is listed on SIX.

What is its stock symbol?

The ticker symbol is 0P0001N9LD.

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 M&G (Lux) Sustainable Optimal Income Bond Fund Class A-H CHF Inc ever had a stock split?

No, there has never been a stock split.

M&G (Lux) Sustainable Optimal Income Bond Fund Class A-H CHF Inc Profile

SIX Exchange
US Country

Contact Information

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