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Enetia Energy Transition Fund I Eurh (0P0000ADKK)

Switzerland

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15,123.460 +247.170 +1.66%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0028361217

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.51M

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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 %
Jul 03, 2025	15,123.460	15,123.460	15,123.460	14,876.290	1.66%
Jul 02, 2025	14,876.290	14,876.290	14,876.290	14,876.290	1.18%
Jul 01, 2025	14,703.460	14,703.460	14,703.460	14,703.460	-0.78%
Jun 30, 2025	14,818.330	14,818.330	14,818.330	14,816.580	0.01%
Jun 27, 2025	14,816.580	14,816.580	14,816.580	14,577.010	1.64%
Jun 26, 2025	14,577.010	14,577.010	14,577.010	14,453.320	0.86%
Jun 25, 2025	14,453.320	14,453.320	14,453.320	14,437.810	0.11%
Jun 24, 2025	14,437.810	14,437.810	14,437.810	14,437.810	1.97%
Jun 23, 2025	14,159.300	14,159.300	14,159.300	14,159.300	0.24%
Jun 20, 2025	14,125.040	14,125.040	14,125.040	14,125.040	-0.44%
Jun 18, 2025	14,187.020	14,187.020	14,209.790	14,187.020	-0.16%
Jun 17, 2025	14,209.790	14,209.790	14,436.670	14,209.790	-1.57%
Jun 16, 2025	14,436.670	14,436.670	14,436.670	14,205.240	1.63%
Jun 13, 2025	14,205.240	14,205.240	14,205.240	14,205.240	-1.29%
Jun 12, 2025	14,391.100	14,391.100	14,391.100	14,391.100	-0.06%
Jun 11, 2025	14,400.110	14,400.110	14,400.110	14,284.640	0.81%
Jun 10, 2025	14,284.640	14,284.640	14,284.640	14,284.640	-0.65%
Jun 06, 2025	14,378.290	14,378.290	14,378.290	14,240.830	0.97%
Jun 05, 2025	14,240.830	14,240.830	14,240.830	14,186.110	0.39%
Jun 04, 2025	14,186.110	14,186.110	14,186.110	14,186.110	0.47%

Highest: 15,123.460

Lowest: 14,125.040

Difference: 998.420

Average: 14,450.520

Change %: 7.108

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