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
EUR554.22
Change
EUR-3.53
Change in %
%-0.633
Date
18/07/2025
Time
08:29:26
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR554.00
Previous day
EUR557.75
High
EUR554.22
Low
EUR554.00
52 weeks high
EUR618.75
52 weeks low
EUR549.23
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. | |||