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Moneta Multi Caps D (0P0000ZTG6)

Paris

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334.480 -2.510 -0.74%

16/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011495951

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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 %
Jul 16, 2025	334.480	334.480	336.990	334.480	-0.74%
Jul 15, 2025	336.990	336.990	336.990	336.230	0.23%
Jul 11, 2025	336.230	336.230	336.230	336.230	-1.22%
Jul 10, 2025	340.370	340.370	340.370	339.350	0.30%
Jul 09, 2025	339.350	339.350	339.350	335.670	1.10%
Jul 08, 2025	335.670	335.670	335.670	333.530	0.64%
Jul 07, 2025	333.530	333.530	333.530	333.530	0.31%
Jul 04, 2025	332.490	332.490	332.490	331.050	0.43%
Jul 03, 2025	331.050	331.050	331.050	331.050	-0.36%
Jul 02, 2025	332.240	332.240	332.240	330.360	0.57%
Jul 01, 2025	330.360	330.360	331.300	330.360	-0.28%
Jun 30, 2025	331.300	331.300	332.440	331.300	-0.34%
Jun 27, 2025	332.440	332.440	332.440	332.440	1.19%
Jun 26, 2025	328.540	328.540	328.540	327.010	0.47%
Jun 25, 2025	327.010	327.010	327.010	327.010	-0.35%
Jun 24, 2025	328.150	328.150	328.150	324.640	1.08%
Jun 23, 2025	324.640	324.640	325.110	324.640	-0.14%
Jun 20, 2025	325.110	325.110	325.110	325.110	0.33%
Jun 19, 2025	324.050	324.050	326.950	324.050	-0.89%
Jun 18, 2025	326.950	326.950	326.950	326.950	-0.25%

Highest: 340.370

Lowest: 324.050

Difference: 16.320

Average: 331.547

Change %: 2.044

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