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Moneta Multi Caps C (0P00005ZUG)

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434.950 -4.680 -1.06%

06/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Moneta Asset Management

ISIN: FR0010298596

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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 %
Nov 06, 2025	434.950	434.950	439.630	434.950	-1.06%
Nov 05, 2025	439.630	439.630	439.630	439.630	-0.09%
Nov 04, 2025	440.010	440.010	440.010	440.010	-0.56%
Nov 03, 2025	442.470	442.470	443.120	442.470	-0.15%
Oct 31, 2025	443.120	443.120	444.070	443.120	-0.21%
Oct 30, 2025	444.070	444.070	445.790	444.070	-0.39%
Oct 29, 2025	445.790	445.790	445.790	445.560	0.05%
Oct 28, 2025	445.560	445.560	445.560	445.560	-0.61%
Oct 27, 2025	448.310	448.310	448.310	448.310	-0.13%
Oct 24, 2025	448.910	448.910	448.910	448.710	0.04%
Oct 23, 2025	448.710	448.710	448.710	448.710	0.68%
Oct 22, 2025	445.670	445.670	447.350	445.670	-0.38%
Oct 21, 2025	447.350	447.350	447.350	447.350	0.47%
Oct 20, 2025	445.260	445.260	445.260	445.260	0.57%
Oct 17, 2025	442.750	442.750	442.750	442.750	-1.34%
Oct 16, 2025	448.780	448.780	448.780	447.250	0.34%
Oct 15, 2025	447.250	447.250	447.250	442.800	1.00%
Oct 14, 2025	442.800	442.800	443.870	442.800	-0.24%
Oct 13, 2025	443.870	443.870	443.870	440.860	0.68%
Oct 10, 2025	440.860	440.860	446.580	440.860	-1.28%
Oct 09, 2025	446.580	446.580	446.580	446.580	0.16%

Highest: 448.910

Lowest: 434.950

Difference: 13.960

Average: 444.414

Change %: -2.447

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Recent Quotes

Name	Price	Chg.	Chg. %
Moneta Multi Caps.	434.950	-4.680	-1.06%
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