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Enetia Energy Infrastructure I Eur (0P00006PG7)

Switzerland

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17,528.410 +6.830 +0.04%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0026298270

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.17M

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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 %
Jul 10, 2025	17,528.410	17,528.410	17,528.410	17,528.410	0.04%
Jul 09, 2025	17,521.580	17,521.580	17,521.580	17,158.650	2.12%
Jul 08, 2025	17,158.650	17,158.650	17,361.189	17,158.650	-1.17%
Jul 07, 2025	17,361.189	17,361.189	17,373.711	17,361.189	-0.07%
Jul 03, 2025	17,373.711	17,373.711	17,373.711	17,119.699	1.48%
Jul 02, 2025	17,119.699	17,119.699	17,119.699	17,119.699	-0.43%
Jul 01, 2025	17,193.561	17,193.561	17,193.561	17,193.561	0.08%
Jun 30, 2025	17,180.260	17,180.260	17,279.789	17,180.260	-0.58%
Jun 27, 2025	17,279.789	17,279.789	17,279.789	17,256.930	0.13%
Jun 26, 2025	17,256.930	17,256.930	17,256.930	17,160.131	0.56%
Jun 25, 2025	17,160.131	17,160.131	17,336.529	17,160.131	-1.02%
Jun 24, 2025	17,336.529	17,336.529	17,336.529	17,336.529	0.13%
Jun 23, 2025	17,313.330	17,313.330	17,313.330	17,313.330	0.90%
Jun 20, 2025	17,159.740	17,159.740	17,159.740	17,159.740	0.19%
Jun 18, 2025	17,127.000	17,127.000	17,127.000	17,081.811	0.26%
Jun 17, 2025	17,081.811	17,081.811	17,203.801	17,081.811	-0.71%
Jun 16, 2025	17,203.801	17,203.801	17,203.801	17,197.750	0.04%
Jun 13, 2025	17,197.750	17,197.750	17,271.410	17,197.750	-0.43%
Jun 12, 2025	17,271.410	17,271.410	17,271.410	17,141.420	0.76%
Jun 11, 2025	17,141.420	17,141.420	17,141.420	17,138.301	0.02%

Highest: 17,528.410

Lowest: 17,081.811

Difference: 446.600

Average: 17,248.335

Change %: 2.276

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