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Enetia Energy Transition Fund I Eurh (0P0000ADKK)

Switzerland

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16,423.070 +355.650 +2.21%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0028361217

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.43M

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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 %
Aug 12, 2025	16,423.070	16,423.070	16,423.070	16,423.070	2.21%
Aug 11, 2025	16,067.420	16,067.420	16,212.330	16,067.420	-0.89%
Aug 08, 2025	16,212.330	16,212.330	16,212.330	16,212.330	0.22%
Aug 07, 2025	16,176.410	16,176.410	16,176.410	16,121.140	0.34%
Aug 06, 2025	16,121.140	16,121.140	16,121.140	16,112.330	0.05%
Aug 05, 2025	16,112.330	16,112.330	16,216.700	16,112.330	-0.64%
Aug 04, 2025	16,216.700	16,216.700	16,281.880	16,216.700	-0.40%
Jul 31, 2025	16,281.880	16,281.880	16,281.880	16,281.880	0.19%
Jul 30, 2025	16,250.690	16,250.690	16,250.690	16,250.690	0.66%
Jul 29, 2025	16,144.760	16,144.760	16,144.760	16,144.760	0.44%
Jul 28, 2025	16,073.650	16,073.650	16,073.650	16,038.030	0.22%
Jul 25, 2025	16,038.030	16,038.030	16,038.030	16,038.030	1.89%
Jul 24, 2025	15,740.070	15,740.070	15,740.070	15,713.240	0.17%
Jul 23, 2025	15,713.240	15,713.240	15,713.240	15,415.090	1.93%
Jul 22, 2025	15,415.090	15,415.090	15,470.390	15,415.090	-0.36%
Jul 21, 2025	15,470.390	15,470.390	15,561.220	15,470.390	-0.58%
Jul 18, 2025	15,561.220	15,561.220	15,561.220	15,486.160	0.48%
Jul 17, 2025	15,486.160	15,486.160	15,486.160	15,486.160	2.51%
Jul 16, 2025	15,107.020	15,107.020	15,205.140	15,107.020	-0.65%
Jul 15, 2025	15,205.140	15,205.140	15,205.140	15,096.290	0.72%
Jul 14, 2025	15,096.290	15,096.290	15,104.320	15,096.290	-0.05%

Highest: 16,423.070

Lowest: 15,096.290

Difference: 1,326.780

Average: 15,853.001

Change %: 8.731

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