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Enetia Energy Transition Fund I Eurh (0P0000ADKK)

Switzerland

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13,738.540 -93.670 -0.68%

18/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 110.83M

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 %
Nov 18, 2024	13,738.540	13,738.540	13,738.540	13,738.540	-0.68%
Nov 15, 2024	13,832.210	13,832.210	13,832.210	13,832.210	-1.11%
Nov 14, 2024	13,988.030	13,988.030	13,988.030	13,988.030	-0.57%
Nov 13, 2024	14,068.720	14,068.720	14,068.720	14,068.720	1.32%
Nov 12, 2024	13,886.040	13,886.040	13,886.040	13,886.040	-1.98%
Nov 11, 2024	14,167.220	14,167.220	14,167.220	14,167.220	0.94%
Nov 08, 2024	14,034.700	14,034.700	14,034.700	14,034.700	0.11%
Nov 07, 2024	14,018.600	14,018.600	14,018.600	14,018.600	0.84%
Nov 06, 2024	13,901.280	13,901.280	13,901.280	13,901.280	-0.90%
Nov 05, 2024	14,027.520	14,027.520	14,027.520	14,027.520	0.60%
Nov 04, 2024	13,943.860	13,943.860	13,943.860	13,943.860	0.62%
Nov 01, 2024	13,858.060	13,858.060	13,858.060	13,858.060	0.68%
Oct 31, 2024	13,764.420	13,764.420	13,764.420	13,764.420	-1.30%
Oct 30, 2024	13,945.560	13,945.560	13,945.560	13,945.560	-0.94%
Oct 29, 2024	14,077.320	14,077.320	14,077.320	14,077.320	0.07%
Oct 28, 2024	14,068.150	14,068.150	14,068.150	14,068.150	0.67%
Oct 25, 2024	13,974.760	13,974.760	13,974.760	13,974.760	0.42%
Oct 24, 2024	13,915.690	13,915.690	13,915.690	13,915.690	0.24%
Oct 23, 2024	13,882.200	13,882.200	13,882.200	13,882.200	-0.90%
Oct 22, 2024	14,008.670	14,008.670	14,008.670	14,008.670	-0.85%
Oct 21, 2024	14,128.370	14,128.370	14,128.370	14,128.370	-0.66%

Highest: 14,167.220

Lowest: 13,738.540

Difference: 428.680

Average: 13,963.330

Change %: -3.403

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ENETIA Energy Tra.	13,738.540	-93.670	-0.68%