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
EUR554.51
Change
EUR-1.05
Change in %
%-0.189
Date
19/03/2019
Time
08:16:27
Spread
%0.687
Bid
EUR554.40
Bid Size
320
Ask
EUR558.21
Ask Size
320
Open
EUR554.51
Previous day
EUR555.56
High
EUR554.51
Low
EUR554.51
52 weeks high
EUR560.37
52 weeks low
EUR491.24
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 |
|---|---|---|---|
| 19/03/2019 | 08:16:27 | 554.51 | 0 |