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Moneta Multi Caps D (0P0000ZTG6)

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280.960 +0.260 +0.09%

11/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Moneta Asset Management

ISIN: FR0011495951

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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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Date	Price	Open	High	Low	Change %
Apr 11, 2025	280.960	280.960	280.960	280.960	0.09%
Apr 10, 2025	280.700	280.700	280.700	280.700	3.28%
Apr 09, 2025	271.780	271.780	282.300	271.780	-3.73%
Apr 08, 2025	282.300	282.300	282.300	274.900	2.69%
Apr 07, 2025	274.900	274.900	282.070	274.900	-2.54%
Apr 04, 2025	282.070	282.070	299.110	282.070	-5.70%
Apr 03, 2025	299.110	299.110	306.230	299.110	-2.33%
Apr 02, 2025	306.230	306.230	307.330	306.230	-0.36%
Apr 01, 2025	307.330	307.330	307.330	303.730	1.19%
Mar 31, 2025	303.730	303.730	314.180	303.730	-2.06%
Mar 28, 2025	310.110	310.110	314.180	310.110	-1.30%
Mar 27, 2025	314.180	314.180	314.180	314.180	-0.65%
Mar 26, 2025	316.230	316.230	316.230	316.230	-0.51%
Mar 25, 2025	317.860	317.860	317.860	317.860	0.66%
Mar 24, 2025	315.770	315.770	315.770	315.770	0.65%
Mar 21, 2025	313.720	313.720	321.140	313.720	-1.56%
Mar 20, 2025	318.680	318.680	321.140	318.680	-0.77%
Mar 19, 2025	321.140	321.140	321.140	321.140	-0.02%
Mar 18, 2025	321.200	321.200	321.200	314.990	1.97%
Mar 17, 2025	314.990	314.990	314.990	314.990	0.49%

Highest: 321.200

Lowest: 271.780

Difference: 49.420

Average: 302.649

Change %: -10.368

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