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Moneta Multi Caps D (0P0000ZTG6)

Paris

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291.770 +0.150 +0.05%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.59B

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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	291.770	291.770	291.770	291.770	0.05%
Nov 20, 2024	291.620	291.620	291.620	291.620	-0.24%
Nov 19, 2024	292.320	292.320	292.320	292.320	-0.83%
Nov 18, 2024	294.780	294.780	294.780	294.780	-0.18%
Nov 15, 2024	295.300	295.300	295.300	295.300	-0.43%
Nov 14, 2024	296.570	296.570	296.570	296.570	0.94%
Nov 13, 2024	293.820	293.820	293.820	293.820	-0.42%
Nov 12, 2024	295.070	295.070	295.070	295.070	-1.60%
Nov 08, 2024	299.870	299.870	299.870	299.870	-0.15%
Nov 07, 2024	300.330	300.330	300.330	300.330	0.51%
Nov 06, 2024	298.800	298.800	298.800	298.800	-0.82%
Nov 05, 2024	301.280	301.280	301.280	301.280	0.14%
Nov 04, 2024	300.870	300.870	300.870	300.870	0.47%
Oct 31, 2024	299.460	299.460	299.460	299.460	-0.20%
Oct 30, 2024	300.060	300.060	300.060	300.060	-0.81%
Oct 29, 2024	302.510	302.510	302.510	302.510	-0.46%
Oct 28, 2024	303.910	303.910	303.910	303.910	0.72%
Oct 25, 2024	301.750	301.750	301.750	301.750	-0.00%
Oct 24, 2024	301.760	301.760	301.760	301.760	-0.06%

Highest: 303.910

Lowest: 291.620

Difference: 12.290

Average: 297.992

Change %: -3.365

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moneta Multi Caps.	291.770	+0.150	+0.05%