Master data
Pictet Fixed Income Funds USD Bonds P Cap
Code number
675186
ISIN
LU0128488383
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
EUR548.76
Change
EUR+0.78
Change in %
%+0.142
Date
22/01/2019
Time
16:55:57
Spread
%0.752
Bid
EUR548.11
Bid Size
320
Ask
EUR552.23
Ask Size
320
Open
EUR546.98
Previous day
EUR547.98
High
EUR549.73
Low
EUR546.98
52 weeks high
EUR552.35
52 weeks low
EUR485.33
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 |
|---|---|---|---|
| 22/01/2019 | 16:55:57 | 548.76 | 0 |
| 22/01/2019 | 16:19:05 | 548.76 | 0 |
| 22/01/2019 | 15:50:04 | 549.12 | 0 |
| 22/01/2019 | 15:12:00 | 549.73 | 0 |
| 22/01/2019 | 12:10:04 | 548.21 | 0 |
| 22/01/2019 | 11:12:46 | 548.21 | 0 |
| 22/01/2019 | 09:58:27 | 548.81 | 0 |
| 22/01/2019 | 08:18:54 | 546.98 | 0 |