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Moneta Multi Caps C (0P00005ZUG)

Paris

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369.910 +0.550 +0.15%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: France

Issuer: Moneta Asset Management

ISIN: FR0010298596

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	369.910	369.910	369.910	369.910	0.15%
Jan 20, 2025	369.360	369.360	369.360	369.360	0.53%
Jan 17, 2025	367.400	367.400	367.400	367.400	0.91%
Jan 16, 2025	364.090	364.090	364.090	364.090	0.64%
Jan 15, 2025	361.760	361.760	361.760	361.760	0.89%
Jan 14, 2025	358.570	358.570	358.570	358.570	0.29%
Jan 13, 2025	357.520	357.520	357.520	357.520	-1.40%
Jan 09, 2025	362.600	362.600	362.600	362.600	0.19%
Jan 08, 2025	361.920	361.920	361.920	361.920	-0.81%
Jan 07, 2025	364.860	364.860	364.860	364.860	0.01%
Jan 06, 2025	364.810	364.810	364.810	364.810	1.77%
Jan 03, 2025	358.470	358.470	358.470	358.470	-3.09%
Jan 21, 2025	369.910	369.910	369.910	369.910	0.15%
Jan 20, 2025	369.360	369.360	369.360	369.360	0.53%
Jan 17, 2025	367.400	367.400	367.400	367.400	0.91%
Jan 16, 2025	364.090	364.090	364.090	364.090	0.64%
Jan 15, 2025	361.760	361.760	361.760	361.760	0.89%
Jan 14, 2025	358.570	358.570	358.570	358.570	0.29%
Jan 13, 2025	357.520	357.520	357.520	357.520	-1.40%
Jan 09, 2025	362.600	362.600	362.600	362.600	0.19%
Jan 08, 2025	361.920	361.920	361.920	361.920	-0.81%
Jan 07, 2025	364.860	364.860	364.860	364.860	0.01%
Jan 06, 2025	364.810	364.810	364.810	364.810	1.77%
Jan 03, 2025	358.470	358.470	358.470	358.470	-0.67%
Jan 02, 2025	360.900	360.900	360.900	360.900	0.46%
Dec 31, 2024	359.260	359.260	359.260	359.260	0.89%
Dec 30, 2024	356.080	356.080	356.080	356.080	-0.38%
Dec 27, 2024	357.450	357.450	357.450	357.450	0.90%
Dec 24, 2024	354.270	354.270	354.270	354.270	0.28%
Dec 23, 2024	353.290	353.290	353.290	353.290	0.08%

Highest: 369.910

Lowest: 353.290

Difference: 16.620

Average: 362.126

Change %: 4.784

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moneta Multi Caps.	369.910	+0.550	+0.15%