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
EUR561.86
Change
EUR-1.36
Change in %
%-0.241
Date
16/09/2025
Time
08:22:31
Spread
%1.499
Bid
EUR558.34
Bid Size
45
Ask
EUR566.71
Ask Size
45
Open
EUR561.86
Previous day
EUR563.22
High
EUR561.86
Low
EUR561.86
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 |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||