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

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

 

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Pictet Fixed Income Funds USD Bonds P Cap
Analysis
 
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