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Enetia Energy Infrastructure I Eur (0P00006PG7)

Switzerland

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17,055.460 -100.750 -0.59%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0026298270

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.28M

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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 %
Jun 05, 2025	17,055.461	17,055.461	17,055.461	17,055.461	-0.59%
Jun 04, 2025	17,156.211	17,156.211	17,156.211	17,156.211	-1.24%
Jun 03, 2025	17,371.480	17,371.480	17,371.480	17,371.480	0.80%
Jun 02, 2025	17,234.010	17,234.010	17,234.010	17,234.010	-0.04%
May 30, 2025	17,241.400	17,241.400	17,241.400	17,241.400	0.89%
May 28, 2025	17,090.010	17,090.010	17,090.010	17,090.010	-0.85%
May 27, 2025	17,237.109	17,237.109	17,237.109	17,237.109	0.96%
May 23, 2025	17,073.830	17,073.830	17,073.830	17,073.830	0.66%
May 22, 2025	16,961.270	16,961.270	17,112.760	16,961.270	-0.89%
May 21, 2025	17,112.760	17,112.760	17,547.051	17,112.760	-2.48%
May 20, 2025	17,547.051	17,547.051	17,547.051	17,547.051	0.58%
May 19, 2025	17,446.221	17,446.221	17,511.510	17,446.221	-0.37%
May 16, 2025	17,511.510	17,511.510	17,511.510	17,511.510	1.34%
May 15, 2025	17,280.100	17,280.100	17,280.100	17,049.119	1.35%
May 14, 2025	17,049.119	17,049.119	17,129.250	17,049.119	-0.47%
May 13, 2025	17,129.250	17,129.250	17,129.250	17,036.240	0.55%
May 12, 2025	17,036.240	17,036.240	17,036.240	17,036.240	1.88%
May 09, 2025	16,721.500	16,721.500	16,721.500	16,721.500	0.17%
May 08, 2025	16,693.590	16,693.590	16,730.650	16,693.590	-0.22%
May 07, 2025	16,730.650	16,730.650	16,730.650	16,730.650	-0.42%

Highest: 17,547.051

Lowest: 16,693.590

Difference: 853.461

Average: 17,133.939

Change %: 1.511

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