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Moneta Multi Caps D (0P0000ZTG6)

Paris

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311.520 -6.340 -1.99%

10/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011495951

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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0P0000ZTG6 Historical Data

Get free historical data for 0P0000ZTG6 fund. You'll find the end of day price of the Moneta Multi Caps D 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	311.520	311.520	311.520	311.520	-1.99%
Mar 07, 2025	317.860	317.860	317.860	317.860	-0.79%
Mar 06, 2025	320.390	320.390	320.390	320.390	1.57%
Mar 05, 2025	315.430	315.430	315.430	315.430	2.34%
Mar 04, 2025	308.230	308.230	308.230	308.230	-1.62%
Mar 03, 2025	313.310	313.310	313.310	313.310	0.93%
Feb 28, 2025	310.410	310.410	310.410	310.410	0.05%
Feb 27, 2025	310.260	310.260	310.260	310.260	-0.36%
Feb 26, 2025	311.390	311.390	311.390	311.390	0.82%
Feb 25, 2025	308.850	308.850	308.850	308.850	-0.31%
Feb 24, 2025	309.820	309.820	309.820	309.820	-0.08%
Feb 21, 2025	310.080	310.080	310.080	310.080	0.63%
Feb 20, 2025	308.140	308.140	308.140	308.140	0.24%
Feb 19, 2025	307.400	307.400	307.400	307.400	-0.98%
Feb 18, 2025	310.450	310.450	310.450	310.450	0.59%
Feb 17, 2025	308.630	308.630	308.630	308.630	0.34%
Feb 14, 2025	307.580	307.580	307.580	307.580	0.44%
Feb 13, 2025	306.230	306.230	306.230	306.230	0.28%
Feb 12, 2025	305.390	305.390	305.390	305.390	0.26%

Highest: 320.390

Lowest: 305.390

Difference: 15.000

Average: 310.598

Change %: 2.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moneta Multi Caps.	311.520	-6.340	-1.99%