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Moneta Multi Caps C (0P00005ZUG)

Paris

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352.820 -5.250 -1.47%

19/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Moneta Asset Management

ISIN: FR0010298596

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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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 %
Dec 19, 2024	352.820	352.820	352.820	352.820	-1.47%
Dec 18, 2024	358.070	358.070	358.070	358.070	0.52%
Dec 17, 2024	356.200	356.200	356.200	356.200	-0.63%
Dec 16, 2024	358.450	358.450	358.450	358.450	-0.73%
Dec 13, 2024	361.090	361.090	361.090	361.090	-0.15%
Dec 12, 2024	361.650	361.650	361.650	361.650	0.35%
Dec 11, 2024	360.380	360.380	360.380	360.380	0.02%
Dec 10, 2024	360.290	360.290	360.290	360.290	-0.52%
Dec 09, 2024	362.170	362.170	362.170	362.170	0.52%
Dec 06, 2024	360.300	360.300	360.300	360.300	0.76%
Dec 05, 2024	357.590	357.590	357.590	357.590	0.82%
Dec 04, 2024	354.690	354.690	354.690	354.690	0.52%
Dec 03, 2024	352.870	352.870	352.870	352.870	0.25%
Dec 02, 2024	351.980	351.980	351.980	351.980	-0.82%
Nov 29, 2024	354.900	354.900	354.900	354.900	0.34%
Nov 28, 2024	353.710	353.710	353.710	353.710	0.82%
Nov 27, 2024	350.820	350.820	350.820	350.820	-0.38%
Nov 26, 2024	352.150	352.150	352.150	352.150	-1.08%
Nov 25, 2024	355.980	355.980	355.980	355.980	0.30%
Nov 22, 2024	354.910	354.910	354.910	354.910	0.36%

Highest: 362.170

Lowest: 350.820

Difference: 11.350

Average: 356.551

Change %: -0.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moneta Multi Caps.	352.820	-5.250	-1.47%