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

Xetra

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111.750 -0.080 -0.07%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14N8L8

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.49M

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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	111.750	111.750	111.750	111.750	-0.07%
Dec 18, 2024	111.830	111.830	111.830	111.830	0.02%
Dec 17, 2024	111.810	111.810	111.810	111.810	0.00%
Dec 16, 2024	111.810	111.810	111.810	111.810	0.05%
Dec 13, 2024	111.750	111.750	111.750	111.750	-0.06%
Dec 12, 2024	111.820	111.820	111.820	111.820	-0.04%
Dec 11, 2024	111.860	111.860	111.860	111.860	0.05%
Dec 10, 2024	111.800	111.800	111.800	111.800	0.15%
Dec 09, 2024	111.630	111.630	111.630	111.630	0.02%
Dec 06, 2024	111.610	111.610	111.610	111.610	0.12%
Dec 05, 2024	111.480	111.480	111.480	111.480	-0.02%
Dec 04, 2024	111.500	111.500	111.500	111.500	0.04%
Dec 03, 2024	111.450	111.450	111.450	111.450	0.02%
Dec 02, 2024	111.430	111.430	111.430	111.430	0.22%
Nov 29, 2024	111.190	111.190	111.190	111.190	0.04%
Nov 28, 2024	111.150	111.150	111.150	111.150	0.09%
Nov 27, 2024	111.050	111.050	111.050	111.050	-0.08%
Nov 26, 2024	111.140	111.140	111.140	111.140	0.04%
Nov 25, 2024	111.100	111.100	111.100	111.100	-0.02%

Highest: 111.860

Lowest: 111.050

Difference: 0.810

Average: 111.535

Change %: 0.567

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goyer & Göppel Zi.	111.750	-0.080	-0.07%