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Enetia Energy Infrastructure I Eur (0P00006PG7)

Switzerland

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17,427.080 -29.540 -0.17%

18/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0026298270

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.66M

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0P00006PG7 Historical Data

Get free historical data for 0P00006PG7 fund. You'll find the end of day price of the Enetia Energy Infrastructure I Eur 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 %
Nov 18, 2024	17,427.080	17,427.080	17,427.080	17,427.080	-0.17%
Nov 15, 2024	17,456.619	17,456.619	17,456.619	17,456.619	1.22%
Nov 14, 2024	17,245.619	17,245.619	17,245.619	17,245.619	0.52%
Nov 13, 2024	17,155.971	17,155.971	17,155.971	17,155.971	0.39%
Nov 12, 2024	17,089.520	17,089.520	17,089.520	17,089.520	-1.28%
Nov 11, 2024	17,311.631	17,311.631	17,311.631	17,311.631	1.45%
Nov 08, 2024	17,064.061	17,064.061	17,064.061	17,064.061	1.55%
Nov 07, 2024	16,804.350	16,804.350	16,804.350	16,804.350	0.33%
Nov 06, 2024	16,749.330	16,749.330	16,749.330	16,749.330	-1.36%
Nov 05, 2024	16,979.619	16,979.619	16,979.619	16,979.619	1.13%
Nov 04, 2024	16,790.689	16,790.689	16,790.689	16,790.689	-0.82%
Nov 01, 2024	16,929.320	16,929.320	16,929.320	16,929.320	-1.72%
Oct 31, 2024	17,225.570	17,225.570	17,225.570	17,225.570	0.69%
Oct 30, 2024	17,107.910	17,107.910	17,107.910	17,107.910	-1.10%
Oct 29, 2024	17,297.930	17,297.930	17,297.930	17,297.930	-1.82%
Oct 28, 2024	17,618.920	17,618.920	17,618.920	17,618.920	0.65%
Oct 25, 2024	17,505.420	17,505.420	17,505.420	17,505.420	-0.94%
Oct 24, 2024	17,671.561	17,671.561	17,671.561	17,671.561	-0.81%
Oct 23, 2024	17,816.699	17,816.699	17,816.699	17,816.699	0.79%
Oct 22, 2024	17,676.971	17,676.971	17,676.971	17,676.971	-1.05%
Oct 21, 2024	17,864.039	17,864.039	17,864.039	17,864.039	-0.08%

Highest: 17,864.039

Lowest: 16,749.330

Difference: 1,114.709

Average: 17,275.658

Change %: -2.524

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ENETIA Energy Inf.	17,427.080	-29.540	-0.17%