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
EUR562.27
Change
EUR+3.90
Change in %
%+0.698
Date
18/09/2025
Time
08:21:26
Spread
%0.899
Bid
EUR564.11
Bid Size
45
Ask
EUR569.18
Ask Size
45
Open
EUR562.27
Previous day
EUR558.37
High
EUR562.27
Low
EUR562.27
52 weeks high
EUR618.75
52 weeks low
EUR549.00
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 |
|---|---|---|---|
| 18/09/2025 | 08:21:26 | 562.27 | 0 |