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Moneta Multi Caps C (0P00005ZUG)

Paris

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385.310 +0.920 +0.24%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: France

ISIN: FR0010298596

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00005ZUG Historical Data

Get free historical data for 0P00005ZUG fund. You'll find the end of day price of the Moneta Multi Caps C 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	385.310	385.310	385.310	385.310	0.24%
Feb 19, 2025	384.390	384.390	384.390	384.390	-0.98%
Feb 18, 2025	388.200	388.200	388.200	388.200	0.59%
Feb 17, 2025	385.930	385.930	385.930	385.930	0.34%
Feb 14, 2025	384.610	384.610	384.610	384.610	0.44%
Feb 13, 2025	382.920	382.920	382.920	382.920	0.27%
Feb 12, 2025	381.880	381.880	381.880	381.880	0.26%
Feb 11, 2025	380.900	380.900	380.900	380.900	0.22%
Feb 10, 2025	380.080	380.080	380.080	380.080	0.40%
Feb 07, 2025	378.550	378.550	378.550	378.550	-0.11%
Feb 06, 2025	378.950	378.950	378.950	378.950	1.29%
Feb 05, 2025	374.120	374.120	374.120	374.120	0.20%
Feb 04, 2025	373.380	373.380	373.380	373.380	0.59%
Feb 03, 2025	371.190	371.190	371.190	371.190	-1.35%
Jan 31, 2025	376.270	376.270	376.270	376.270	0.28%
Jan 30, 2025	375.230	375.230	375.230	375.230	0.89%
Jan 29, 2025	371.920	371.920	371.920	371.920	-0.33%
Jan 28, 2025	373.150	373.150	373.150	373.150	0.46%
Jan 27, 2025	371.450	371.450	371.450	371.450	0.12%
Jan 24, 2025	371.020	371.020	371.020	371.020	0.25%
Jan 23, 2025	370.110	370.110	370.110	370.110	0.22%

Highest: 388.200

Lowest: 370.110

Difference: 18.090

Average: 378.074

Change %: 4.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moneta Multi Caps.	385.310	+0.920	+0.24%