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Moneta Multi Caps C (0P00005ZUG)

Paris

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363.430 -0.560 -0.15%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.65B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Oct 21, 2024	369.300	369.300	369.300	369.300	-0.78%
Oct 18, 2024	372.190	372.190	372.190	372.190	0.20%
Oct 17, 2024	371.450	371.450	371.450	371.450	0.69%
Oct 16, 2024	368.900	368.900	368.900	368.900	0.64%
Oct 15, 2024	366.540	366.540	366.540	366.540	-0.08%
Oct 14, 2024	366.840	366.840	366.840	366.840	0.22%

Highest: 372.190

Lowest: 362.140

Difference: 10.050

Average: 366.403

Change %: -0.708

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moneta Multi Caps.	363.430	-0.560	-0.15%