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Moneta Multi Caps C (0P00005ZUG)

Paris

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382.330 +3.610 +0.95%

30/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010298596

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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.

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Date	Price	Open	High	Low	Change %
Apr 30, 2025	382.330	382.330	382.330	382.330	0.95%
Apr 29, 2025	378.720	378.720	378.720	376.670	0.54%
Apr 28, 2025	376.670	376.670	376.670	376.670	0.69%
Apr 25, 2025	374.090	374.090	374.090	374.090	0.52%
Apr 24, 2025	372.140	372.140	372.140	372.140	-0.07%
Apr 23, 2025	372.390	372.390	372.390	372.390	1.67%
Apr 22, 2025	366.260	366.260	366.260	365.510	0.21%
Apr 17, 2025	365.510	365.510	365.510	365.510	-0.36%
Apr 16, 2025	366.830	366.830	366.830	366.830	-0.18%
Apr 15, 2025	367.480	367.480	367.480	360.510	1.93%
Apr 14, 2025	360.510	360.510	360.510	351.330	2.61%
Apr 11, 2025	351.330	351.330	351.330	351.330	0.09%
Apr 10, 2025	351.000	351.000	351.000	339.850	3.28%
Apr 09, 2025	339.850	339.850	353.010	339.850	-3.73%
Apr 08, 2025	353.010	353.010	353.010	343.750	2.69%
Apr 07, 2025	343.750	343.750	352.730	343.750	-2.55%
Apr 04, 2025	352.730	352.730	374.030	352.730	-5.69%
Apr 03, 2025	374.030	374.030	382.940	374.030	-2.33%
Apr 02, 2025	382.940	382.940	384.310	382.940	-0.36%
Apr 01, 2025	384.310	384.310	384.310	379.800	1.19%

Highest: 384.310

Lowest: 339.850

Difference: 44.460

Average: 365.794

Change %: 0.666

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Recent Quotes

Name	Price	Chg.	Chg. %
Moneta Multi Caps.	382.330	+3.610	+0.95%
DFA World ex US V.	14.22	+0.20	+1.43%
NN L Information .	269,205	+1709	+0.64%