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Moneta Multi Caps D (0P0000ZTG6)

Paris

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303.050 +3.860 +1.29%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: France

Issuer: Moneta Asset Management

ISIN: FR0011495951

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Feb 06, 2025	303.050	303.050	303.050	303.050	1.29%
Feb 05, 2025	299.190	299.190	299.190	299.190	0.20%
Feb 04, 2025	298.590	298.590	298.590	298.590	0.59%
Feb 03, 2025	296.840	296.840	296.840	296.840	-1.35%
Jan 31, 2025	300.910	300.910	300.910	300.910	0.28%
Jan 30, 2025	300.080	300.080	300.080	300.080	0.89%
Jan 29, 2025	297.430	297.430	297.430	297.430	-0.33%
Jan 28, 2025	298.410	298.410	298.410	298.410	0.46%
Jan 27, 2025	297.050	297.050	297.050	297.050	0.11%
Jan 24, 2025	296.710	296.710	296.710	296.710	0.25%
Jan 23, 2025	295.980	295.980	295.980	295.980	0.22%
Jan 22, 2025	295.340	295.340	295.340	295.340	-0.16%
Jan 21, 2025	295.820	295.820	295.820	295.820	0.15%
Jan 20, 2025	295.380	295.380	295.380	295.380	0.53%
Jan 17, 2025	293.810	293.810	293.810	293.810	0.91%
Jan 16, 2025	291.170	291.170	291.170	291.170	0.64%
Jan 15, 2025	289.310	289.310	289.310	289.310	0.89%
Jan 14, 2025	286.750	286.750	286.750	286.750	0.29%
Jan 13, 2025	285.910	285.910	285.910	285.910	-0.44%
Jan 10, 2025	287.160	287.160	287.160	287.160	-0.97%
Jan 09, 2025	289.970	289.970	289.970	289.970	0.19%

Highest: 303.050

Lowest: 285.910

Difference: 17.140

Average: 294.993

Change %: 4.706

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moneta Multi Caps.	303.050	+3.860	+1.29%