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Enetia Energy Infrastructure I Eur (0P00006PG7)

Switzerland

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17,185.480 +147.730 +0.87%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0026298270

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.44M

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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 %
Feb 19, 2025	17,185.480	17,185.480	17,185.480	17,185.480	0.87%
Feb 18, 2025	17,037.750	17,037.750	17,037.750	17,037.750	0.91%
Feb 14, 2025	16,883.570	16,883.570	16,883.570	16,883.570	-0.65%
Feb 13, 2025	16,993.539	16,993.539	16,993.539	16,993.539	0.21%
Feb 12, 2025	16,957.109	16,957.109	16,957.109	16,957.109	-0.72%
Feb 11, 2025	17,079.811	17,079.811	17,079.811	17,079.811	-0.33%
Feb 10, 2025	17,136.359	17,136.359	17,136.359	17,136.359	1.01%
Feb 07, 2025	16,965.590	16,965.590	16,965.590	16,965.590	-0.45%
Feb 06, 2025	17,042.029	17,042.029	17,042.029	17,042.029	-0.33%
Feb 05, 2025	17,098.029	17,098.029	17,098.029	17,098.029	0.59%
Feb 04, 2025	16,998.340	16,998.340	16,998.340	16,998.340	-0.59%
Feb 03, 2025	17,098.770	17,098.770	17,098.770	17,098.770	0.38%
Jan 31, 2025	17,033.199	17,033.199	17,033.199	17,033.199	-0.02%
Jan 30, 2025	17,036.699	17,036.699	17,036.699	17,036.699	1.86%
Jan 29, 2025	16,724.859	16,724.859	16,724.859	16,724.859	0.51%
Jan 28, 2025	16,639.270	16,639.270	16,639.270	16,639.270	0.22%
Jan 27, 2025	16,603.439	16,603.439	16,603.439	16,603.439	-3.38%
Jan 24, 2025	17,183.760	17,183.760	17,183.760	17,183.760	-0.62%
Jan 23, 2025	17,291.619	17,291.619	17,291.619	17,291.619	0.57%
Jan 22, 2025	17,194.279	17,194.279	17,194.279	17,194.279	-2.23%
Jan 21, 2025	17,585.619	17,585.619	17,585.619	17,585.619	0.11%

Highest: 17,585.619

Lowest: 16,603.439

Difference: 982.180

Average: 17,036.625

Change %: -2.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ENETIA Energy Inf.	17,185.480	+147.730	+0.87%