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
EUR563.22
Change
EUR-1.44
Change in %
%-0.255
Date
15/09/2025
Time
08:21:58
Spread
%0.803
Bid
EUR565.38
Bid Size
45
Ask
EUR569.92
Ask Size
45
Open
EUR563.22
Previous day
EUR564.66
High
EUR563.22
Low
EUR563.22
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 |
|---|---|---|---|
| 15/09/2025 | 08:21:58 | 563.22 | 0 |