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Moneta Multi Caps D (0P0000ZTG6)

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307.250 +1.200 +0.39%

29/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.04B

Type: Fund

Market: France

Issuer: Moneta Asset Management

ISIN: FR0011495951

Asset Class: Equity

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0P0000ZTG6 Historical Data

Get free historical data for 0P0000ZTG6 fund. You'll find the end of day price of the Moneta Multi Caps D 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 %
Apr 29, 2024	307.250	307.250	307.250	307.250	0.39%
Apr 26, 2024	306.050	306.050	306.050	306.050	0.51%
Apr 25, 2024	304.510	304.510	304.510	304.510	-0.68%
Apr 24, 2024	306.590	306.590	306.590	306.590	-0.54%
Apr 23, 2024	308.260	308.260	308.260	308.260	0.70%
Apr 22, 2024	306.120	306.120	306.120	306.120	0.77%
Apr 19, 2024	303.780	303.780	303.780	303.780	-0.46%
Apr 18, 2024	305.190	305.190	305.190	305.190	0.60%
Apr 17, 2024	303.380	303.380	303.380	303.380	0.13%
Apr 16, 2024	302.990	302.990	302.990	302.990	-1.15%
Apr 15, 2024	306.500	306.500	306.500	306.500	-0.06%
Apr 12, 2024	306.680	306.680	306.680	306.680	0.02%
Apr 11, 2024	306.620	306.620	306.620	306.620	-0.42%
Apr 10, 2024	307.900	307.900	307.900	307.900	-0.20%
Apr 09, 2024	308.520	308.520	308.520	308.520	-0.60%
Apr 08, 2024	310.380	310.380	310.380	310.380	0.83%
Apr 05, 2024	307.810	307.810	307.810	307.810	-0.88%
Apr 04, 2024	310.530	310.530	310.530	310.530	0.03%
Apr 03, 2024	310.440	310.440	310.440	310.440	0.70%
Apr 02, 2024	308.280	308.280	308.280	308.280	-0.79%

Highest: 310.530

Lowest: 302.990

Difference: 7.540

Average: 306.889

Change %: -1.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moneta Multi Caps.	307.250	+1.200	+0.39%