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

Xetra

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116.380 -0.040 -0.03%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14N8L8

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.58M

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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 %
Aug 12, 2025	116.380	116.380	116.420	116.380	-0.03%
Aug 11, 2025	116.420	116.420	116.420	116.290	0.11%
Aug 08, 2025	116.290	116.290	116.310	116.290	-0.02%
Aug 07, 2025	116.310	116.310	116.310	116.230	0.07%
Aug 06, 2025	116.230	116.230	116.230	116.220	0.01%
Aug 05, 2025	116.220	116.220	116.220	116.220	0.06%
Aug 04, 2025	116.150	116.150	116.150	116.080	0.06%
Aug 01, 2025	116.080	116.080	116.290	116.080	-0.18%
Jul 31, 2025	116.290	116.290	116.290	116.210	0.07%
Jul 30, 2025	116.210	116.210	116.210	116.160	0.04%
Jul 29, 2025	116.160	116.160	116.160	116.040	0.10%
Jul 28, 2025	116.040	116.040	116.040	115.850	0.16%
Jul 25, 2025	115.850	115.850	115.850	115.850	0.03%
Jul 24, 2025	115.810	115.810	115.810	115.760	0.04%
Jul 23, 2025	115.760	115.760	115.760	115.650	0.10%
Jul 22, 2025	115.650	115.650	115.650	115.600	0.04%
Jul 21, 2025	115.600	115.600	115.600	115.480	0.10%
Jul 18, 2025	115.480	115.480	115.480	115.480	-0.01%
Jul 17, 2025	115.490	115.490	115.490	115.490	0.05%
Jul 16, 2025	115.430	115.430	115.490	115.430	-0.05%
Jul 15, 2025	115.490	115.490	115.490	115.350	0.12%
Jul 14, 2025	115.350	115.350	115.390	115.350	-0.03%

Highest: 116.420

Lowest: 115.350

Difference: 1.070

Average: 115.940

Change %: 0.858

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