Value Opportunity Fund P
€90.93
0
-€0.11-0.12%Past Week
Statistics
Day High
90.93
Day Low
90.93
52W High
99.52
52W Low
89.53
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.73%
Dividend
1.57
Upcoming
Dividends
1.73%Dividend Yield
Dec 2026
€1.57
Dec 2025
€1.57
Dec 2024
€1.35
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
16.3%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
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CEO
ISIN
LU0406025261
WKN
A0RD3R
Listings
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FAQs
What is Value Opportunity Fund P stock price today?▼
The current price of LU0406025261.FUND is €90.93 EUR — it has decreased by -0.12% in the past 24 hours. Watch Value Opportunity Fund P stock price performance more closely on the chart.
What is Value Opportunity Fund P stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Value Opportunity Fund P stocks are traded under the ticker LU0406025261.FUND.
Is Value Opportunity Fund P stock price growing?▼
LU0406025261.FUND stock has risen by +1.41% compared to the previous week, the month change is a -3.92% fall, over the last year Value Opportunity Fund P has showed a -7.44% decrease.
Does Value Opportunity Fund P pay dividends?▼
Yes, LU0406025261.FUND dividends are paid annual. The last dividend per share was 1.57 . As of today, Dividend Yield (FWD)% is 1.73%.
In which sector is Value Opportunity Fund P located?▼
Value Opportunity Fund P operates in the Other sector.
When did Value Opportunity Fund P complete a stock split?▼
Value Opportunity Fund P has not had any recent stock splits.