Value Opportunity Fund H
€68.72
0
-€0.06-0.09%Past Week
Statistics
Day High
68.72
Day Low
68.72
52W High
73.05
52W Low
66.25
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.67%
Dividend
1.15
Upcoming
Dividends
1.67%Dividend Yield
Dec 2026
€1.15
Dec 2025
€1.15
Dec 2024
€1.00
Dec 2024
€1.00
Feb 2017
€0.92
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
15%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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About
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CEO
ISIN
LU1191857009
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FAQs
What is Value Opportunity Fund H stock price today?▼
The current price of LU1191857009.FUND is €68.72 EUR — it has decreased by -0.09% in the past 24 hours. Watch Value Opportunity Fund H stock price performance more closely on the chart.
What is Value Opportunity Fund H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Value Opportunity Fund H stocks are traded under the ticker LU1191857009.FUND.
Is Value Opportunity Fund H stock price growing?▼
LU1191857009.FUND stock has risen by +3.73% compared to the previous week, the month change is a -0.87% fall, over the last year Value Opportunity Fund H has showed a -4.64% decrease.
Does Value Opportunity Fund H pay dividends?▼
Yes, LU1191857009.FUND dividends are paid annual. The last dividend per share was 1.15 . As of today, Dividend Yield (FWD)% is 1.67%.
In which sector is Value Opportunity Fund H located?▼
Value Opportunity Fund H operates in the Other sector.
When did Value Opportunity Fund H complete a stock split?▼
Value Opportunity Fund H has not had any recent stock splits.