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
EUR577.77
Change
EUR-0.84
Change in %
%-0.145
Date
24/06/2019
Time
17:08:48
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR578.06
Previous day
EUR578.61
High
EUR579.00
Low
EUR577.76
52 weeks high
EUR587.16
52 weeks low
EUR514.16
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 |
|---|---|---|---|
| 24/06/2019 | 17:08:48 | 577.77 | 0 |
| 24/06/2019 | 15:58:23 | 578.46 | 0 |
| 24/06/2019 | 13:47:33 | 577.76 | 0 |
| 24/06/2019 | 12:58:30 | 577.91 | 0 |
| 24/06/2019 | 12:18:06 | 577.86 | 0 |
| 24/06/2019 | 10:06:16 | 579.00 | 0 |
| 24/06/2019 | 09:55:22 | 578.63 | 0 |
| 24/06/2019 | 09:22:09 | 578.63 | 0 |
| 24/06/2019 | 08:15:46 | 578.06 | 0 |