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Pictet Fund (Lux) - Short-Term Money Market USD-P

Pictet Fund (Lux) - Short-Term Money Market USD-P


ISIN LU0128496485 | WKN 675168 | Mnemonic PIMJ | Type fund
24/05/2019 14:38
Bid Ask
This product is subject to quotation restrictions.
124.8910
125.3290
for
410
units
for
410
units
Change from Prev. Day -0.19 EUR / -0.16%
Spread absolute / relative 0,44 / 0,35%

Net Asset Value

Previous Day 139.89 USD Date 22/05/2019

Price Information

Last Price 124.8510
Date / Time 24.05.2019 / 14:38:15
Price -
Volume in euro -
Volume Size -
High 124.991
Low 124.308
52 week High 125.761
52 week Low 115.270
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
23/05/2019 125.1600 125.0450 125.7610 124.9350
22/05/2019 125.1170 125.2360 125.5790 124.7910 80
21/05/2019 125.1140 125.2110 125.4090 124.8600
20/05/2019 125.0690 125.1010 125.2710 124.7740
17/05/2019 124.8320 125.1610 125.2210 124.4530

Price History Pictet Fund (Lux) - Short-Term Money Market USD-P

Start Date Finish Date
stock market

The Tick data shows the continuous price, index values and the order book turnover from the current trading day. You can limit the displayed time. This is especially recommended for DAX, TecDAX and MDAX , which are calculated by the second. Please enter the requested time in this format: hh : mm.

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Pictet Fund (Lux) - Short-Term Money Market USD-P Tick-data

Time Last Price Turnover (pieces) Turnover (chart)

Fonds Performance: Pictet Fund (Lux) - Short-Term Money Market USD-P

Performance 1 year
2,42
Performance 2 years
3,95
Performance 3 years
5,03
Performance 5 years
5,70
Performance 10 years
7,01

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.

 

Important Information


 

The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (www.voltabox.ag).



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The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


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