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Enetia Energy Transition Fund I Eurh (0P0000ADKK)

Switzerland

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12,669.550 +218.430 +1.75%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0028361217

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.01M

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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 %
Apr 25, 2025	12,669.550	12,669.550	12,669.550	12,669.550	1.75%
Apr 24, 2025	12,451.120	12,451.120	12,451.120	12,451.120	2.67%
Apr 23, 2025	12,127.010	12,127.010	12,127.010	11,876.630	2.11%
Apr 22, 2025	11,876.630	11,876.630	11,981.890	11,876.630	-0.88%
Apr 17, 2025	11,981.890	11,981.890	11,981.890	11,981.890	0.65%
Apr 16, 2025	11,904.980	11,904.980	12,073.060	11,904.980	-1.39%
Apr 15, 2025	12,073.060	12,073.060	12,073.060	12,073.060	1.45%
Apr 14, 2025	11,901.020	11,901.020	11,901.020	11,901.020	1.89%
Apr 11, 2025	11,680.780	11,680.780	11,680.780	11,680.780	1.39%
Apr 10, 2025	11,520.840	11,520.840	11,520.840	11,511.510	0.08%
Apr 09, 2025	11,511.510	11,511.510	11,511.510	11,511.510	3.49%
Apr 08, 2025	11,123.790	11,123.790	11,123.790	11,123.790	1.01%
Apr 07, 2025	11,012.340	11,012.340	11,012.340	11,012.340	-1.97%
Apr 04, 2025	11,233.090	11,233.090	11,233.090	11,233.090	-5.30%
Apr 03, 2025	11,861.920	11,861.920	12,387.100	11,861.920	-4.24%
Apr 02, 2025	12,387.100	12,387.100	12,387.100	12,257.910	1.05%
Apr 01, 2025	12,257.910	12,257.910	12,257.910	12,257.910	1.30%
Mar 31, 2025	12,100.770	12,100.770	12,296.570	12,100.770	-1.59%
Mar 28, 2025	12,296.570	12,296.570	12,296.570	12,296.570	-1.63%
Mar 27, 2025	12,500.520	12,500.520	12,500.520	12,500.520	-1.56%

Highest: 12,669.550

Lowest: 11,012.340

Difference: 1,657.210

Average: 11,923.620

Change %: -0.230

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