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
EUR558.37
Change
EUR-3.49
Change in %
%-0.621
Date
17/09/2025
Time
08:23:06
Spread
%0.933
Bid
EUR561.41
Bid Size
45
Ask
EUR566.65
Ask Size
45
Open
EUR558.37
Previous day
EUR561.86
High
EUR558.37
Low
EUR558.37
52 weeks high
EUR618.75
52 weeks low
EUR549.00
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 |
|---|---|---|---|
| 17/09/2025 | 08:23:06 | 558.37 | 0 |