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Moneta Multi Caps C (0P00005ZUG)

Paris

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374.030 -8.910 -2.33%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: France

Issuer: Moneta Asset Management

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.

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	374.030	374.030	382.940	374.030	-2.33%
Apr 02, 2025	382.940	382.940	384.310	382.940	-0.36%
Apr 01, 2025	384.310	384.310	384.310	379.800	1.19%
Mar 31, 2025	379.800	379.800	392.870	379.800	-2.06%
Mar 28, 2025	387.780	387.780	392.870	387.780	-1.30%
Mar 27, 2025	392.870	392.870	392.870	392.870	-0.65%
Mar 26, 2025	395.440	395.440	395.440	395.440	-0.51%
Mar 25, 2025	397.470	397.470	401.580	397.470	0.66%
Mar 24, 2025	394.860	394.860	401.580	392.300	0.65%
Mar 21, 2025	392.300	392.300	392.300	392.300	-2.33%
Mar 18, 2025	401.660	401.660	401.660	393.890	1.97%
Mar 17, 2025	393.890	393.890	393.890	393.890	0.49%
Mar 14, 2025	391.970	391.970	391.970	391.970	1.40%
Mar 13, 2025	386.570	386.570	386.570	386.570	-0.47%
Mar 12, 2025	388.400	388.400	388.400	388.400	0.90%
Mar 11, 2025	384.920	384.920	384.920	384.920	-1.19%
Mar 10, 2025	389.540	389.540	389.540	389.540	-2.00%
Mar 07, 2025	397.470	397.470	397.470	397.470	-0.79%
Mar 06, 2025	400.630	400.630	400.630	400.630	1.57%
Mar 05, 2025	394.430	394.430	394.430	394.430	2.34%

Highest: 401.660

Lowest: 374.030

Difference: 27.630

Average: 390.564

Change %: -2.958

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Recent Quotes

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Moneta Multi Caps.	374.030	-8.910	-2.33%
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