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Enetia Energy Transition Fund I Eurh (0P0000ADKK)

Switzerland

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11,861.920 -525.180 -4.24%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 87.81M

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0028361217

Asset Class: Equity

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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 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%
Mar 26, 2025	12,698.750	12,698.750	12,996.320	12,698.750	-2.29%
Mar 25, 2025	12,996.320	12,996.320	12,996.320	12,996.320	-0.01%
Mar 24, 2025	12,997.150	12,997.150	12,997.150	12,753.570	1.91%
Mar 21, 2025	12,753.570	12,753.570	12,753.570	12,753.570	-0.84%
Mar 20, 2025	12,861.750	12,861.750	12,861.750	12,861.750	-0.70%
Mar 19, 2025	12,953.000	12,953.000	12,953.000	12,786.070	1.31%
Mar 18, 2025	12,786.070	12,786.070	12,786.070	12,786.070	0.10%
Mar 17, 2025	12,772.680	12,772.680	12,772.680	12,772.680	1.26%
Mar 14, 2025	12,614.010	12,614.010	12,614.010	12,614.010	2.27%
Mar 13, 2025	12,334.430	12,334.430	12,334.430	12,334.430	-0.70%
Mar 12, 2025	12,421.900	12,421.900	12,421.900	12,421.900	1.83%
Mar 11, 2025	12,198.380	12,198.380	12,198.380	12,198.380	0.45%
Mar 10, 2025	12,144.140	12,144.140	12,144.140	12,144.140	-3.07%
Mar 07, 2025	12,529.220	12,529.220	12,529.220	12,529.220	0.23%

Highest: 12,997.150

Lowest: 11,861.920

Difference: 1,135.230

Average: 12,523.308

Change %: -5.110

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