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

Xetra

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115.490 +0.060 +0.05%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14N8L8

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.67M

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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 %
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%
Jul 11, 2025	115.390	115.390	115.450	115.390	-0.05%
Jul 10, 2025	115.450	115.450	115.450	115.370	0.07%
Jul 09, 2025	115.370	115.370	115.370	115.370	0.05%
Jul 08, 2025	115.310	115.310	115.310	115.280	0.03%
Jul 07, 2025	115.280	115.280	115.280	115.210	0.06%
Jul 04, 2025	115.210	115.210	115.210	115.180	0.03%
Jul 03, 2025	115.180	115.180	115.180	114.970	0.18%
Jul 02, 2025	114.970	114.970	114.970	114.920	0.04%
Jul 01, 2025	114.920	114.920	114.920	114.780	0.12%
Jun 30, 2025	114.780	114.780	114.780	114.690	0.08%
Jun 27, 2025	114.690	114.690	114.690	114.660	0.03%
Jun 26, 2025	114.660	114.660	114.660	114.660	-0.06%
Jun 25, 2025	114.730	114.730	114.790	114.730	-0.05%
Jun 24, 2025	114.790	114.790	114.790	114.590	0.17%
Jun 23, 2025	114.590	114.590	114.590	114.540	0.04%
Jun 20, 2025	114.540	114.540	114.540	114.540	-0.02%

Highest: 115.490

Lowest: 114.540

Difference: 0.950

Average: 115.081

Change %: 0.812

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Recent Quotes

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Goyer & Göppel Zi.	115.490	+0.060	+0.05%
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