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Moneta Multi Caps D (0P0000ZTG6)

Paris

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294.550 -2.400 -0.81%

27/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: France

Issuer: Moneta Asset Management

ISIN: FR0011495951

Asset Class: Equity

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Historical Data
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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.

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Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2024	294.550	294.550	294.550	294.550	-0.81%
Jun 26, 2024	296.950	296.950	296.950	296.950	-0.68%
Jun 25, 2024	298.980	298.980	298.980	298.980	-0.64%
Jun 24, 2024	300.900	300.900	300.900	300.900	0.94%
Jun 21, 2024	298.100	298.100	298.100	298.100	-0.69%
Jun 20, 2024	300.180	300.180	300.180	300.180	1.00%
Jun 19, 2024	297.220	297.220	297.220	297.220	-0.60%
Jun 18, 2024	299.010	299.010	299.010	299.010	1.04%
Jun 17, 2024	295.940	295.940	295.940	295.940	0.33%
Jun 14, 2024	294.960	294.960	294.960	294.960	-2.54%
Jun 13, 2024	302.640	302.640	302.640	302.640	-1.99%
Jun 12, 2024	308.790	308.790	308.790	308.790	1.02%
Jun 11, 2024	305.680	305.680	305.680	305.680	-1.63%
Jun 10, 2024	310.760	310.760	310.760	310.760	-1.71%
Jun 07, 2024	316.170	316.170	316.170	316.170	-0.64%
Jun 06, 2024	318.220	318.220	318.220	318.220	0.29%
Jun 05, 2024	317.290	317.290	317.290	317.290	0.22%
Jun 04, 2024	316.590	316.590	316.590	316.590	-0.81%
Jun 03, 2024	319.190	319.190	319.190	319.190	0.27%
May 31, 2024	318.340	318.340	318.340	318.340	0.36%
May 30, 2024	317.210	317.210	317.210	317.210	0.81%

Highest: 319.190

Lowest: 294.550

Difference: 24.640

Average: 306.080

Change %: -6.391

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moneta Multi Caps.	294.550	-2.400	-0.81%
	LIM	0.10	0.00	0.00%