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Goyer & Göppel Zins-invest Alpha Universal I (0P00016ED7)

Xetra

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1,119.790 +1.180 +0.11%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14N8M6

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.68M

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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 30, 2024	1,119.790	1,119.790	1,119.790	1,119.790	0.11%
Dec 27, 2024	1,118.610	1,118.610	1,118.610	1,118.610	-0.05%
Dec 23, 2024	1,119.200	1,119.200	1,119.200	1,119.200	-0.00%
Dec 20, 2024	1,119.210	1,119.210	1,119.210	1,119.210	0.04%
Dec 19, 2024	1,118.770	1,118.770	1,118.770	1,118.770	-0.07%
Dec 18, 2024	1,119.550	1,119.550	1,119.550	1,119.550	0.01%
Dec 17, 2024	1,119.410	1,119.410	1,119.410	1,119.410	0.00%
Dec 16, 2024	1,119.390	1,119.390	1,119.390	1,119.390	0.06%
Dec 13, 2024	1,118.760	1,118.760	1,118.760	1,118.760	-0.06%
Dec 12, 2024	1,119.440	1,119.440	1,119.440	1,119.440	-0.03%
Dec 11, 2024	1,119.810	1,119.810	1,119.810	1,119.810	0.05%
Dec 10, 2024	1,119.240	1,119.240	1,119.240	1,119.240	0.16%
Dec 09, 2024	1,117.470	1,117.470	1,117.470	1,117.470	-0.21%
Dec 30, 2024	1,119.790	1,119.790	1,119.790	1,119.790	0.11%
Dec 27, 2024	1,118.610	1,118.610	1,118.610	1,118.610	-0.05%
Dec 23, 2024	1,119.200	1,119.200	1,119.200	1,119.200	-0.00%
Dec 20, 2024	1,119.210	1,119.210	1,119.210	1,119.210	0.04%
Dec 19, 2024	1,118.770	1,118.770	1,118.770	1,118.770	-0.07%
Dec 18, 2024	1,119.550	1,119.550	1,119.550	1,119.550	0.01%
Dec 17, 2024	1,119.410	1,119.410	1,119.410	1,119.410	0.00%
Dec 16, 2024	1,119.390	1,119.390	1,119.390	1,119.390	0.06%
Dec 13, 2024	1,118.760	1,118.760	1,118.760	1,118.760	-0.06%
Dec 12, 2024	1,119.440	1,119.440	1,119.440	1,119.440	-0.03%
Dec 11, 2024	1,119.810	1,119.810	1,119.810	1,119.810	0.05%
Dec 10, 2024	1,119.240	1,119.240	1,119.240	1,119.240	0.16%
Dec 09, 2024	1,117.470	1,117.470	1,117.470	1,117.470	0.02%
Dec 06, 2024	1,117.260	1,117.260	1,117.260	1,117.260	0.12%
Dec 05, 2024	1,115.930	1,115.930	1,115.930	1,115.930	-0.02%
Dec 04, 2024	1,116.190	1,116.190	1,116.190	1,116.190	0.05%
Dec 03, 2024	1,115.680	1,115.680	1,115.680	1,115.680	0.02%

Highest: 1,119.810

Lowest: 1,115.680

Difference: 4.130

Average: 1,118.745

Change %: 0.388

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goyer & Göppel Zi.	1,119.790	+1.180	+0.11%