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
EUR627.57
Change
EUR+5.67
Change in %
%+0.912
Date
15/08/2022
Time
17:29:09
Spread
%0.999
Bid
EUR625.83
Bid Size
280
Ask
EUR632.08
Ask Size
280
Open
EUR621.76
Previous day
EUR621.90
High
EUR627.76
Low
EUR621.76
52 weeks high
EUR637.03
52 weeks low
EUR589.06
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 |
|---|---|---|---|
| 15/08/2022 | 17:29:09 | 627.57 | 0 |
| 15/08/2022 | 17:18:02 | 627.57 | 0 |
| 15/08/2022 | 16:43:30 | 627.76 | 0 |
| 15/08/2022 | 15:17:20 | 626.42 | 0 |
| 15/08/2022 | 14:03:25 | 627.09 | 0 |
| 15/08/2022 | 12:59:04 | 627.00 | 0 |
| 15/08/2022 | 12:01:56 | 626.30 | 0 |
| 15/08/2022 | 11:43:15 | 626.30 | 0 |
| 15/08/2022 | 11:02:25 | 624.97 | 0 |
| 15/08/2022 | 10:36:41 | 623.49 | 0 |
| 15/08/2022 | 10:10:22 | 623.16 | 0 |
| 15/08/2022 | 08:35:24 | 621.76 | 0 |