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Goyer & Göppel Zins-invest Alpha Universal A (0P00016EDC)

Xetra

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113.660 +0.080 +0.07%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.68M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A14N8L8

Asset Class: Bond

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0P00016EDC Historical Data

Get free historical data for 0P00016EDC fund. You'll find the end of day price of the Goyer & Göppel Zins-invest Alpha Universal A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 10, 2025	113.660	113.660	113.660	113.660	0.07%
Feb 07, 2025	113.580	113.580	113.580	113.580	0.04%
Feb 06, 2025	113.530	113.530	113.530	113.530	0.15%
Feb 05, 2025	113.360	113.360	113.360	113.360	0.10%
Feb 04, 2025	113.250	113.250	113.250	113.250	0.06%
Feb 03, 2025	113.180	113.180	113.180	113.180	0.04%
Jan 31, 2025	113.130	113.130	113.130	113.130	0.14%
Jan 30, 2025	112.970	112.970	112.970	112.970	0.13%
Jan 29, 2025	112.820	112.820	112.820	112.820	0.11%
Jan 28, 2025	112.700	112.700	112.700	112.700	0.15%
Jan 27, 2025	112.530	112.530	112.530	112.530	0.12%
Jan 24, 2025	112.390	112.390	112.390	112.390	-0.01%
Jan 23, 2025	112.400	112.400	112.400	112.400	0.00%
Jan 22, 2025	112.400	112.400	112.400	112.400	0.02%
Jan 21, 2025	112.380	112.380	112.380	112.380	0.17%
Jan 20, 2025	112.190	112.190	112.190	112.190	-0.01%
Jan 17, 2025	112.200	112.200	112.200	112.200	0.12%
Jan 16, 2025	112.070	112.070	112.070	112.070	0.04%
Jan 15, 2025	112.020	112.020	112.020	112.020	0.25%
Jan 14, 2025	111.740	111.740	111.740	111.740	-0.08%
Jan 13, 2025	111.830	111.830	111.830	111.830	-0.08%

Highest: 113.660

Lowest: 111.740

Difference: 1.920

Average: 112.682

Change %: 1.555

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goyer & Göppel Zi.	113.660	+0.080	+0.07%