Master data
GlobalPortfolioOne
Code number
A2PT6U
ISIN
AT0000A2B4T3
Symbol
D5V0
Issuer
GlobalPortfolioOne
Security type
Share Funds
Country
Austria
Home market
Börse München
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR162.04
Change
EUR+1.51
Change in %
%+0.941
Date
24/11/2025
Time
13:17:02
Spread
%0.799
Bid
EUR162.65
Bid Size
620
Ask
EUR163.95
Ask Size
620
Open
EUR163.74
Previous day
EUR160.53
High
EUR163.74
Low
EUR162.04
52 weeks high
EUR166.89
52 weeks low
EUR134.04
Volume last trade
371
Volume
802
Turnover
EUR130,688.78
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 24/11/2025 | 13:17:02 | 162.04 | 371 |
| 24/11/2025 | 08:03:52 | 163.74 | 431 |