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Goyer & Göppel Zins-Invest alpha Universal I (0P00016ED7)

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1,137.890 +0.470 +0.04%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14N8M6

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.41M

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0P00016ED7 Historical Data

Get free historical data for 0P00016ED7 fund. You'll find the end of day price of the Goyer & Göppel Zins-Invest alpha Universal I 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 %
Nov 28, 2025	1,137.890	1,137.890	1,137.890	1,137.420	0.04%
Nov 27, 2025	1,137.420	1,137.420	1,137.420	1,137.350	0.01%
Nov 26, 2025	1,137.350	1,137.350	1,137.350	1,136.170	0.10%
Nov 25, 2025	1,136.170	1,136.170	1,136.170	1,135.910	0.02%
Nov 24, 2025	1,135.910	1,135.910	1,135.910	1,134.410	0.13%
Nov 21, 2025	1,134.410	1,134.410	1,134.410	1,134.410	-0.16%
Nov 20, 2025	1,136.210	1,136.210	1,136.210	1,134.880	0.12%
Nov 19, 2025	1,134.880	1,134.880	1,134.880	1,133.910	0.09%
Nov 18, 2025	1,133.910	1,133.910	1,135.780	1,133.910	-0.16%
Nov 17, 2025	1,135.780	1,135.780	1,135.780	1,135.000	0.07%
Nov 14, 2025	1,135.000	1,135.000	1,136.450	1,135.000	-0.13%
Nov 13, 2025	1,136.450	1,136.450	1,137.720	1,136.450	-0.11%
Nov 12, 2025	1,137.720	1,137.720	1,137.720	1,137.440	0.02%
Nov 11, 2025	1,137.440	1,137.440	1,137.440	1,137.440	-0.03%
Nov 10, 2025	1,137.800	1,137.800	1,137.800	1,136.290	0.13%
Nov 07, 2025	1,136.290	1,136.290	1,137.630	1,136.290	-0.12%
Nov 06, 2025	1,137.630	1,137.630	1,137.630	1,137.630	-0.05%
Nov 05, 2025	1,138.190	1,138.190	1,138.380	1,138.190	-0.02%
Nov 04, 2025	1,138.380	1,138.380	1,138.860	1,138.380	-0.04%
Nov 03, 2025	1,138.860	1,138.860	1,138.860	1,138.860	-0.08%

Highest: 1,138.860

Lowest: 1,133.910

Difference: 4.950

Average: 1,136.685

Change %: -0.163

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