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
EUR555.82
Change
n/a
Change in %
n/a
Date
17/06/2025
Time
08:19:01
Spread
%1.499
Bid
EUR558.20
Bid Size
45
Ask
EUR566.57
Ask Size
45
Open
EUR555.82
Previous day
EUR557.71
High
EUR555.82
Low
EUR555.82
52 weeks high
EUR618.75
52 weeks low
EUR555.82
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Name Clearing account number
Baader Bank AG 1260
Fees for funds on Xontro market
Obligations of the lead brokers for funds trading on Xontro

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.

 

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Pictet Fixed Income Funds USD Bonds P Cap
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