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Enetia Energy Transition Fund I Eurh (0P0000ADKK)

Switzerland

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12,100.770 -195.800 -1.59%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0028361217

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.26M

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0P0000ADKK Historical Data

Get free historical data for 0P0000ADKK fund. You'll find the end of day price of the Enetia Energy Transition Fund I Eurh 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 %
Mar 31, 2025	12,100.770	12,100.770	12,100.770	12,100.770	-1.59%
Mar 28, 2025	12,296.570	12,296.570	12,296.570	12,296.570	-1.63%
Mar 27, 2025	12,500.520	12,500.520	12,500.520	12,500.520	-1.56%
Mar 26, 2025	12,698.750	12,698.750	12,996.320	12,698.750	-2.29%
Mar 25, 2025	12,996.320	12,996.320	12,996.320	12,996.320	-0.01%
Mar 24, 2025	12,997.150	12,997.150	12,997.150	12,753.570	1.91%
Mar 21, 2025	12,753.570	12,753.570	12,753.570	12,753.570	-0.84%
Mar 20, 2025	12,861.750	12,861.750	12,861.750	12,861.750	-0.70%
Mar 19, 2025	12,953.000	12,953.000	12,953.000	12,786.070	1.31%
Mar 18, 2025	12,786.070	12,786.070	12,786.070	12,786.070	0.10%
Mar 17, 2025	12,772.680	12,772.680	12,772.680	12,772.680	1.26%
Mar 14, 2025	12,614.010	12,614.010	12,614.010	12,614.010	2.27%
Mar 13, 2025	12,334.430	12,334.430	12,334.430	12,334.430	-0.70%
Mar 12, 2025	12,421.900	12,421.900	12,421.900	12,421.900	1.83%
Mar 11, 2025	12,198.380	12,198.380	12,198.380	12,198.380	0.45%
Mar 10, 2025	12,144.140	12,144.140	12,144.140	12,144.140	-3.07%
Mar 07, 2025	12,529.220	12,529.220	12,529.220	12,529.220	0.23%
Mar 06, 2025	12,500.700	12,500.700	12,500.700	12,500.700	-0.36%
Mar 05, 2025	12,545.240	12,545.240	12,545.240	12,545.240	3.13%
Mar 04, 2025	12,164.880	12,164.880	12,164.880	12,164.880	-1.93%
Mar 03, 2025	12,403.840	12,403.840	12,403.840	12,403.840	-1.80%

Highest: 12,997.150

Lowest: 12,100.770

Difference: 896.381

Average: 12,551.138

Change %: -4.203

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