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Moneta Multi Caps C (0P00005ZUG)

Paris

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424.900 -0.040 -0.01%

24/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Moneta Asset Management

ISIN: FR0010298596

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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 24, 2025	424.900	424.900	424.900	424.900	-0.01%
Jul 23, 2025	424.940	424.940	424.940	420.170	1.14%
Jul 22, 2025	420.170	420.170	420.170	420.170	-0.60%
Jul 21, 2025	422.710	422.710	422.710	422.710	-0.36%
Jul 18, 2025	424.230	424.230	424.230	424.230	0.24%
Jul 17, 2025	423.200	423.200	423.200	418.250	1.18%
Jul 16, 2025	418.250	418.250	421.400	418.250	-0.75%
Jul 15, 2025	421.400	421.400	421.400	420.450	0.23%
Jul 11, 2025	420.450	420.450	420.450	420.450	-1.21%
Jul 10, 2025	425.620	425.620	425.620	424.340	0.30%
Jul 09, 2025	424.340	424.340	424.340	419.750	1.09%
Jul 08, 2025	419.750	419.750	419.750	417.070	0.64%
Jul 07, 2025	417.070	417.070	417.070	417.070	0.31%
Jul 04, 2025	415.770	415.770	415.770	413.970	0.43%
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%

Highest: 425.620

Lowest: 413.110

Difference: 12.510

Average: 419.754

Change %: 3.425

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