Assenagon Credit - Assenagon Credit Opportunity Plus Class I 

€904.02
0
-€0.34-0.04%Past Week

Statistics

Day High
-
Day Low
-
52W High
-
52W Low
-
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
-
Dividend
-

Dividends

0%Dividend Yield
Nov 2025
€43.22
Nov 2024
€43.22
Nov 2023
€35.06
Nov 2022
€43.22
Nov 2021
€39.65
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.

Holdings

About

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CEO
ISIN
LU1802294691

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FAQs

What is Assenagon Credit - Assenagon Credit Opportunity Plus Class I stock price today?▼
The current price of LU1802294691.FUND is €904.02 EUR — it has decreased by -0.04% in the past 24 hours. Watch Assenagon Credit - Assenagon Credit Opportunity Plus Class I stock price performance more closely on the chart.
What is Assenagon Credit - Assenagon Credit Opportunity Plus Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Assenagon Credit - Assenagon Credit Opportunity Plus Class I stocks are traded under the ticker LU1802294691.FUND.
Does Assenagon Credit - Assenagon Credit Opportunity Plus Class I pay dividends?▼
Yes, LU1802294691.FUND dividends are paid annual. The last dividend per share was 43.22 . As of today, Dividend Yield (FWD)% is 0%.
In which sector is Assenagon Credit - Assenagon Credit Opportunity Plus Class I located?▼
Assenagon Credit - Assenagon Credit Opportunity Plus Class I operates in the Other sector.
When did Assenagon Credit - Assenagon Credit Opportunity Plus Class I complete a stock split?▼
Assenagon Credit - Assenagon Credit Opportunity Plus Class I has not had any recent stock splits.