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Enetia Energy Infrastructure I Eur (0P00006PG7)

Switzerland

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17,828.080 -83.090 -0.46%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0026298270

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.89M

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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 %
Aug 13, 2025	17,828.080	17,828.080	17,828.080	17,828.080	-0.46%
Aug 12, 2025	17,911.170	17,911.170	17,911.170	17,911.170	0.08%
Aug 11, 2025	17,897.490	17,897.490	18,187.721	17,897.490	-1.60%
Aug 08, 2025	18,187.721	18,187.721	18,187.721	18,187.721	-0.64%
Aug 07, 2025	18,304.330	18,304.330	18,304.330	18,213.801	0.50%
Aug 06, 2025	18,213.801	18,213.801	18,517.020	18,213.801	-1.64%
Aug 05, 2025	18,517.020	18,517.020	18,669.131	18,517.020	-0.81%
Aug 04, 2025	18,669.131	18,669.131	18,669.131	18,669.131	0.66%
Jul 31, 2025	18,547.430	18,547.430	18,547.430	18,547.430	0.54%
Jul 30, 2025	18,447.221	18,447.221	18,447.221	18,447.221	0.93%
Jul 29, 2025	18,277.000	18,277.000	18,277.000	18,277.000	1.26%
Jul 28, 2025	18,049.289	18,049.289	18,069.359	18,049.289	-0.11%
Jul 25, 2025	18,069.359	18,069.359	18,069.359	18,069.359	0.33%
Jul 24, 2025	18,009.439	18,009.439	18,140.109	18,009.439	-0.72%
Jul 23, 2025	18,140.109	18,140.109	18,253.240	18,140.109	-0.62%
Jul 22, 2025	18,253.240	18,253.240	18,253.240	18,017.029	1.31%
Jul 21, 2025	18,017.029	18,017.029	18,017.029	17,954.410	0.35%
Jul 18, 2025	17,954.410	17,954.410	17,954.410	17,700.170	1.44%
Jul 17, 2025	17,700.170	17,700.170	17,700.170	17,700.170	0.37%
Jul 16, 2025	17,634.420	17,634.420	17,666.900	17,634.420	-0.18%
Jul 15, 2025	17,666.900	17,666.900	17,666.900	17,594.760	0.41%
Jul 14, 2025	17,594.760	17,594.760	17,594.760	17,523.961	0.40%

Highest: 18,669.131

Lowest: 17,523.961

Difference: 1,145.170

Average: 18,085.887

Change %: 1.735

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