KEOX Funds - Global Bond Selection USD I
$1,048.71
0
-$0.19-0.02%Past Week
Statistics
Day High
1,048.71
Day Low
1,048.71
52W High
1,088.28
52W Low
1,044.79
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
-
Dividend
-
Dividends
0%Dividend Yield
Apr 2026
$11.53
Apr 2025
$11.53
Apr 2024
$11.53
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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CEO
ISIN
LI1246613502
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FAQs
What is KEOX Funds - Global Bond Selection USD I stock price today?▼
The current price of LI1246613502.FUND is $1,048.71 USD — it has decreased by -0.02% in the past 24 hours. Watch KEOX Funds - Global Bond Selection USD I stock price performance more closely on the chart.
What is KEOX Funds - Global Bond Selection USD I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange KEOX Funds - Global Bond Selection USD I stocks are traded under the ticker LI1246613502.FUND.
Is KEOX Funds - Global Bond Selection USD I stock price growing?▼
LI1246613502.FUND stock has risen by +0.21% compared to the previous week, the month change is a -0.38% fall, over the last year KEOX Funds - Global Bond Selection USD I has showed a -1.54% decrease.
Does KEOX Funds - Global Bond Selection USD I pay dividends?▼
Yes, LI1246613502.FUND dividends are paid annual. The last dividend per share was 11.53 . As of today, Dividend Yield (FWD)% is 0%.
In which sector is KEOX Funds - Global Bond Selection USD I located?▼
KEOX Funds - Global Bond Selection USD I operates in the Other sector.
When did KEOX Funds - Global Bond Selection USD I complete a stock split?▼
KEOX Funds - Global Bond Selection USD I has not had any recent stock splits.