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Moneta Multi Caps C (0P00005ZUG)

Paris

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353.430 -0.850 -0.24%

20/11 - Delayed Data. 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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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:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	353.430	353.430	353.430	353.430	-0.24%
Nov 19, 2024	354.280	354.280	354.280	354.280	-0.83%
Nov 18, 2024	357.260	357.260	357.260	357.260	-0.18%
Nov 15, 2024	357.890	357.890	357.890	357.890	-0.43%
Nov 14, 2024	359.430	359.430	359.430	359.430	0.94%
Nov 13, 2024	356.100	356.100	356.100	356.100	-0.43%
Nov 12, 2024	357.620	357.620	357.620	357.620	-1.60%
Nov 08, 2024	363.430	363.430	363.430	363.430	-0.15%
Nov 07, 2024	363.990	363.990	363.990	363.990	0.51%
Nov 06, 2024	362.140	362.140	362.140	362.140	-0.82%
Nov 05, 2024	365.140	365.140	365.140	365.140	0.13%
Nov 04, 2024	364.650	364.650	364.650	364.650	0.47%
Oct 31, 2024	362.930	362.930	362.930	362.930	-0.20%
Oct 30, 2024	363.660	363.660	363.660	363.660	-0.81%
Oct 29, 2024	366.630	366.630	366.630	366.630	-0.46%
Oct 28, 2024	368.330	368.330	368.330	368.330	0.72%
Oct 25, 2024	365.710	365.710	365.710	365.710	-0.00%
Oct 24, 2024	365.720	365.720	365.720	365.720	-0.06%
Oct 23, 2024	365.930	365.930	365.930	365.930	-0.61%
Oct 22, 2024	368.170	368.170	368.170	368.170	-0.31%

Highest: 368.330

Lowest: 353.430

Difference: 14.900

Average: 362.122

Change %: -4.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moneta Multi Caps.	353.430	-0.850	-0.24%
	ODIN Eiendom B SE.	230.121	-1.650	-0.71%