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Moneta Multi Caps C (0P00005ZUG)

Paris

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413.970 -1.490 -0.36%

03/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Moneta Asset Management

ISIN: FR0010298596

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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 %
Jul 03, 2025	413.970	413.970	413.970	413.970	-0.36%
Jul 02, 2025	415.460	415.460	415.460	413.110	0.57%
Jul 01, 2025	413.110	413.110	413.110	413.110	-0.28%
Jun 30, 2025	414.280	414.280	415.710	414.280	-0.34%
Jun 27, 2025	415.710	415.710	415.710	415.710	1.19%
Jun 26, 2025	410.830	410.830	410.830	408.910	0.47%
Jun 25, 2025	408.910	408.910	408.910	408.910	-0.35%
Jun 24, 2025	410.340	410.340	410.340	410.340	1.08%
Jun 23, 2025	405.960	405.960	406.530	405.960	-0.14%
Jun 20, 2025	406.530	406.530	406.530	406.530	0.32%
Jun 19, 2025	405.220	405.220	408.840	405.220	-0.89%
Jun 18, 2025	408.840	408.840	408.840	408.840	-0.25%
Jun 17, 2025	409.880	409.880	409.880	409.880	-1.16%
Jun 16, 2025	414.680	414.680	414.680	414.680	1.13%
Jun 13, 2025	410.050	410.050	410.050	410.050	-1.06%
Jun 12, 2025	414.430	414.430	414.430	414.430	-0.21%
Jun 11, 2025	415.310	415.310	415.310	415.310	0.18%
Jun 10, 2025	414.570	414.570	414.570	414.570	0.07%
Jun 06, 2025	414.270	414.270	414.270	414.270	0.17%

Highest: 415.710

Lowest: 405.220

Difference: 10.490

Average: 411.703

Change %: 0.097

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