Master data
Pictet Fixed Income Funds USD Bonds P Cap
Code number
675186
ISIN
LU0128488383
Symbol
PIMK
Issuer
Pictet Funds GmbH
Security type
Bond Funds
Country
Luxembourg
Home market
n/a
Focus
Renten USA
Market segment
Berlin Open Market
Price data
Last
EUR567.37
Change
EUR-2.37
Change in %
%-0.416
Date
25/04/2024
Time
13:58:20
Spread
%1.500
Bid
EUR566.17
Bid Size
45
Ask
EUR574.66
Ask Size
45
Open
EUR568.10
Previous day
EUR569.74
High
EUR568.10
Low
EUR567.37
52 weeks high
EUR581.72
52 weeks low
EUR546.29
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 25/04/2024 | 13:58:20 | 567.37 | 0 |
| 25/04/2024 | 10:12:25 | 567.43 | 0 |
| 25/04/2024 | 08:15:28 | 568.10 | 0 |