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Enetia Energy Infrastructure I Eur (0P00006PG7)

Switzerland

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17,256.520 -300.050 -1.71%

06/01 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0026298270

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.83M

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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 %
Jan 06, 2025	17,256.520	17,256.520	17,256.520	17,256.520	-1.71%
Jan 03, 2025	17,556.570	17,556.570	17,556.570	17,556.570	3.75%
Dec 31, 2024	16,922.750	16,922.750	16,922.750	16,922.750	0.41%
Dec 30, 2024	16,853.830	16,853.830	16,853.830	16,853.830	-0.02%
Dec 27, 2024	16,857.840	16,857.840	16,857.840	16,857.840	-0.73%
Dec 24, 2024	16,982.510	16,982.510	16,982.510	16,982.510	0.61%
Dec 23, 2024	16,878.920	16,878.920	16,878.920	16,878.920	0.55%
Dec 20, 2024	16,786.391	16,786.391	16,786.391	16,786.391	0.78%
Dec 19, 2024	16,656.430	16,656.430	16,656.430	16,656.430	0.90%
Dec 18, 2024	16,508.340	16,508.340	16,508.340	16,508.340	-1.61%
Dec 17, 2024	16,778.641	16,778.641	16,778.641	16,778.641	-0.82%
Dec 16, 2024	16,918.160	16,918.160	16,918.160	16,918.160	-1.01%
Dec 13, 2024	17,090.920	17,090.920	17,090.920	17,090.920	-0.96%
Jan 06, 2025	17,256.520	17,256.520	17,256.520	17,256.520	-1.71%
Jan 03, 2025	17,556.570	17,556.570	17,556.570	17,556.570	3.75%
Dec 31, 2024	16,922.750	16,922.750	16,922.750	16,922.750	0.41%
Dec 30, 2024	16,853.830	16,853.830	16,853.830	16,853.830	-0.02%
Dec 27, 2024	16,857.840	16,857.840	16,857.840	16,857.840	-0.73%
Dec 24, 2024	16,982.510	16,982.510	16,982.510	16,982.510	0.61%
Dec 23, 2024	16,878.920	16,878.920	16,878.920	16,878.920	0.55%
Dec 20, 2024	16,786.391	16,786.391	16,786.391	16,786.391	0.78%
Dec 19, 2024	16,656.430	16,656.430	16,656.430	16,656.430	0.90%
Dec 18, 2024	16,508.340	16,508.340	16,508.340	16,508.340	-1.61%
Dec 17, 2024	16,778.641	16,778.641	16,778.641	16,778.641	-0.82%
Dec 16, 2024	16,918.160	16,918.160	16,918.160	16,918.160	-1.01%
Dec 13, 2024	17,090.920	17,090.920	17,090.920	17,090.920	-0.46%
Dec 12, 2024	17,169.279	17,169.279	17,169.279	17,169.279	0.04%
Dec 11, 2024	17,162.289	17,162.289	17,162.289	17,162.289	-0.32%
Dec 10, 2024	17,217.070	17,217.070	17,217.070	17,217.070	-0.25%
Dec 09, 2024	17,259.869	17,259.869	17,259.869	17,259.869	-1.21%

Highest: 17,556.570

Lowest: 16,508.340

Difference: 1,048.230

Average: 16,963.472

Change %: -1.229

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ENETIA Energy Inf.	17,256.520	-300.050	-1.71%