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
EUR571.48
Change
EUR+6.50
Change in %
%+1.150
Date
08/05/2025
Time
08:27:18
Spread
%1.500
Bid
EUR573.41
Bid Size
45
Ask
EUR582.01
Ask Size
45
Open
EUR571.48
Previous day
EUR564.98
High
EUR571.48
Low
EUR571.48
52 weeks high
EUR618.75
52 weeks low
EUR556.37
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 |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||