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Enetia Energy Transition Fund I Eurh (0P0000ADKK)

Switzerland

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14,378.290 +137.460 +0.97%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0028361217

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.49M

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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 %
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%
Jun 03, 2025	14,119.840	14,119.840	14,119.840	14,119.840	1.46%
Jun 02, 2025	13,915.980	13,915.980	13,915.980	13,915.980	-0.26%
May 30, 2025	13,951.860	13,951.860	13,951.860	13,951.860	-0.60%
May 28, 2025	14,036.690	14,036.690	14,036.690	14,036.690	-1.09%
May 27, 2025	14,191.490	14,191.490	14,191.490	14,191.490	2.49%
May 23, 2025	13,846.370	13,846.370	13,846.370	13,846.370	-0.08%
May 22, 2025	13,857.240	13,857.240	13,986.350	13,857.240	-0.92%
May 21, 2025	13,986.350	13,986.350	14,304.060	13,986.350	-2.22%
May 20, 2025	14,304.060	14,304.060	14,304.060	14,304.060	0.43%
May 19, 2025	14,243.110	14,243.110	14,365.000	14,243.110	-0.85%
May 16, 2025	14,365.000	14,365.000	14,365.000	14,365.000	-0.70%
May 15, 2025	14,465.860	14,465.860	14,529.720	14,465.860	-0.44%
May 14, 2025	14,529.720	14,529.720	14,537.830	14,529.720	-0.06%
May 13, 2025	14,537.830	14,537.830	14,537.830	14,193.690	2.42%
May 12, 2025	14,193.690	14,193.690	14,193.690	14,193.690	4.17%
May 09, 2025	13,625.570	13,625.570	13,625.570	13,625.570	0.60%
May 08, 2025	13,544.170	13,544.170	13,544.170	13,343.110	1.51%

Highest: 14,537.830

Lowest: 13,343.110

Difference: 1,194.720

Average: 14,126.003

Change %: 7.758

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