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

Xetra

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112.960 +0.030 +0.03%

14/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14N8L8

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.42M

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Historical Data
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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 %
Oct 14, 2025	112.960	112.960	112.960	112.930	0.03%
Oct 13, 2025	112.930	112.930	112.930	112.900	0.03%
Oct 10, 2025	112.900	112.900	112.900	112.900	-0.17%
Oct 09, 2025	113.090	113.090	113.190	113.090	-0.09%
Oct 08, 2025	113.190	113.190	113.190	113.140	0.04%
Oct 07, 2025	113.140	113.140	113.160	113.140	-0.02%
Oct 06, 2025	113.160	113.160	113.160	113.130	0.03%
Oct 02, 2025	113.130	113.130	113.130	113.130	0.12%
Oct 01, 2025	113.000	113.000	113.000	112.960	0.04%
Sep 30, 2025	112.960	112.960	112.960	112.960	-0.03%
Sep 29, 2025	112.990	112.990	117.150	112.990	-3.55%
Sep 26, 2025	117.150	117.150	117.150	117.120	0.03%
Sep 25, 2025	117.120	117.120	117.170	117.120	-0.04%
Sep 24, 2025	117.170	117.170	117.170	117.170	0.04%
Sep 23, 2025	117.120	117.120	117.120	117.070	0.04%
Sep 22, 2025	117.070	117.070	117.070	117.070	-0.02%
Sep 19, 2025	117.090	117.090	117.090	117.070	0.02%
Sep 18, 2025	117.070	117.070	117.070	117.070	0.10%
Sep 17, 2025	116.950	116.950	116.950	116.910	0.03%
Sep 16, 2025	116.910	116.910	116.910	116.910	-0.03%

Highest: 117.170

Lowest: 112.900

Difference: 4.270

Average: 114.855

Change %: -3.403

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