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

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1,136.880 +1.740 +0.15%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.61M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A14N8M6

Asset Class: Bond

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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 %
Feb 06, 2025	1,136.880	1,136.880	1,136.880	1,136.880	0.15%
Feb 05, 2025	1,135.140	1,135.140	1,135.140	1,135.140	0.10%
Feb 04, 2025	1,134.030	1,134.030	1,134.030	1,134.030	0.06%
Feb 03, 2025	1,133.360	1,133.360	1,133.360	1,133.360	0.05%
Jan 31, 2025	1,132.830	1,132.830	1,132.830	1,132.830	0.14%
Jan 30, 2025	1,131.230	1,131.230	1,131.230	1,131.230	0.13%
Jan 29, 2025	1,129.750	1,129.750	1,129.750	1,129.750	0.11%
Jan 28, 2025	1,128.500	1,128.500	1,128.500	1,128.500	0.14%
Jan 27, 2025	1,126.880	1,126.880	1,126.880	1,126.880	0.13%
Jan 24, 2025	1,125.410	1,125.410	1,125.410	1,125.410	-0.01%
Jan 23, 2025	1,125.480	1,125.480	1,125.480	1,125.480	-0.01%
Jan 22, 2025	1,125.540	1,125.540	1,125.540	1,125.540	0.02%
Jan 21, 2025	1,125.320	1,125.320	1,125.320	1,125.320	0.17%
Jan 20, 2025	1,123.430	1,123.430	1,123.430	1,123.430	-0.00%
Jan 17, 2025	1,123.450	1,123.450	1,123.450	1,123.450	0.11%
Jan 16, 2025	1,122.220	1,122.220	1,122.220	1,122.220	0.05%
Jan 15, 2025	1,121.710	1,121.710	1,121.710	1,121.710	0.25%
Jan 14, 2025	1,118.910	1,118.910	1,118.910	1,118.910	-0.08%
Jan 13, 2025	1,119.750	1,119.750	1,119.750	1,119.750	-0.19%
Jan 09, 2025	1,121.920	1,121.920	1,121.920	1,121.920	0.02%
Jan 08, 2025	1,121.750	1,121.750	1,121.750	1,121.750	0.15%

Highest: 1,136.880

Lowest: 1,118.910

Difference: 17.970

Average: 1,126.833

Change %: 1.503

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goyer & Göppel Zi.	1,136.880	+1.740	+0.15%