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Enetia Energy Transition Fund I Eurh (0P0000ADKK)

Switzerland

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13,370.400 -101.230 -0.75%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 103.05M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	13,370.400	13,370.400	13,370.400	13,370.400	-0.75%
Feb 19, 2025	13,471.630	13,471.630	13,471.630	13,471.630	-1.04%
Feb 18, 2025	13,612.870	13,612.870	13,612.870	13,612.870	1.01%
Feb 14, 2025	13,476.520	13,476.520	13,476.520	13,476.520	-0.46%
Feb 13, 2025	13,538.940	13,538.940	13,538.940	13,538.940	0.92%
Feb 12, 2025	13,415.970	13,415.970	13,415.970	13,415.970	-1.24%
Feb 11, 2025	13,583.790	13,583.790	13,583.790	13,583.790	-0.91%
Feb 10, 2025	13,708.870	13,708.870	13,708.870	13,708.870	0.82%
Feb 07, 2025	13,597.200	13,597.200	13,597.200	13,597.200	-0.36%
Feb 06, 2025	13,646.380	13,646.380	13,646.380	13,646.380	0.77%
Feb 05, 2025	13,541.490	13,541.490	13,541.490	13,541.490	0.47%
Feb 04, 2025	13,478.080	13,478.080	13,478.080	13,478.080	-0.07%
Feb 03, 2025	13,487.980	13,487.980	13,487.980	13,487.980	-2.13%
Jan 31, 2025	13,780.880	13,780.880	13,780.880	13,780.880	0.24%
Jan 30, 2025	13,748.340	13,748.340	13,748.340	13,748.340	1.98%
Jan 29, 2025	13,481.300	13,481.300	13,481.300	13,481.300	0.70%
Jan 28, 2025	13,387.800	13,387.800	13,387.800	13,387.800	-0.03%
Jan 27, 2025	13,392.110	13,392.110	13,392.110	13,392.110	-8.72%
Jan 24, 2025	14,670.760	14,670.760	14,670.760	14,670.760	-0.20%
Jan 23, 2025	14,700.350	14,700.350	14,700.350	14,700.350	0.64%
Jan 22, 2025	14,607.130	14,607.130	14,607.130	14,607.130	1.58%

Highest: 14,700.350

Lowest: 13,370.400

Difference: 1,329.949

Average: 13,699.942

Change %: -7.021

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ENETIA Energy Tra.	13,370.400	-101.230	-0.75%