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Moneta Multi Caps C (0P00005ZUG)

Paris

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406.020 -2.570 -0.63%

22/05 - 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 %
May 22, 2025	406.020	406.020	406.020	406.020	-0.63%
May 21, 2025	408.590	408.590	408.590	408.590	-0.05%
May 20, 2025	408.790	408.790	408.790	404.670	1.02%
May 19, 2025	404.670	404.670	404.670	402.260	0.60%
May 16, 2025	402.260	402.260	402.260	400.430	0.46%
May 15, 2025	400.430	400.430	400.430	400.430	0.54%
May 14, 2025	398.270	398.270	398.270	398.270	-0.06%
May 13, 2025	398.510	398.510	398.510	398.510	0.41%
May 12, 2025	396.890	396.890	396.890	391.200	1.45%
May 09, 2025	391.200	391.200	391.200	391.200	1.38%
May 07, 2025	385.880	385.880	385.880	385.880	-0.77%
May 06, 2025	388.860	388.860	390.220	388.860	-0.35%
May 05, 2025	390.220	390.220	390.220	390.220	0.02%
May 02, 2025	390.130	390.130	390.130	390.130	2.04%
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%

Highest: 408.790

Lowest: 372.140

Difference: 36.650

Average: 392.351

Change %: 9.031

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