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Enetia Energy Infrastructure I Eur (0P00006PG7)

Switzerland

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16,922.150 +70.580 +0.42%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0026298270

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.05M

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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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Date	Price	Open	High	Low	Change %
Apr 02, 2025	16,922.150	16,922.150	16,922.150	16,851.570	0.42%
Apr 01, 2025	16,851.570	16,851.570	16,851.570	16,851.570	0.76%
Mar 31, 2025	16,723.859	16,723.859	16,723.859	16,698.590	0.15%
Mar 28, 2025	16,698.590	16,698.590	16,698.590	16,698.590	0.49%
Mar 27, 2025	16,616.340	16,616.340	16,616.340	16,616.340	-0.12%
Mar 26, 2025	16,635.820	16,635.820	16,635.820	16,585.490	0.30%
Mar 25, 2025	16,585.490	16,585.490	16,742.039	16,585.490	-0.94%
Mar 24, 2025	16,742.039	16,742.039	16,742.039	16,722.801	0.12%
Mar 21, 2025	16,722.801	16,722.801	16,722.801	16,722.801	-0.33%
Mar 20, 2025	16,778.010	16,778.010	16,778.010	16,778.010	0.67%
Mar 19, 2025	16,666.850	16,666.850	16,666.850	16,510.600	0.95%
Mar 18, 2025	16,510.600	16,510.600	16,510.600	16,510.600	-0.21%
Mar 17, 2025	16,544.609	16,544.609	16,544.609	16,544.609	0.57%
Mar 14, 2025	16,450.680	16,450.680	16,450.680	16,450.680	1.45%
Mar 13, 2025	16,214.800	16,214.800	16,214.800	16,214.800	0.33%
Mar 12, 2025	16,160.870	16,160.870	16,160.870	16,160.870	0.35%
Mar 11, 2025	16,105.260	16,105.260	16,105.260	16,105.260	0.04%
Mar 10, 2025	16,099.350	16,099.350	16,099.350	16,099.350	0.81%
Mar 07, 2025	15,969.980	15,969.980	15,969.980	15,969.980	1.31%
Mar 06, 2025	15,763.600	15,763.600	15,763.600	15,763.600	-2.50%
Mar 05, 2025	16,167.540	16,167.540	16,167.540	16,167.540	-2.30%
Mar 04, 2025	16,548.840	16,548.840	16,548.840	16,548.840	-1.72%

Highest: 16,922.150

Lowest: 15,763.600

Difference: 1,158.551

Average: 16,476.348

Change %: 0.493

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