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Moneta Multi Caps D (0P0000ZTG6)

Paris

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353.950 +3.010 +0.86%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Moneta Asset Management

ISIN: FR0011495951

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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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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Date	Price	Open	High	Low	Change %
Oct 02, 2025	353.950	353.950	353.950	350.940	0.86%
Oct 01, 2025	350.940	350.940	350.940	345.530	1.57%
Sep 30, 2025	345.530	345.530	345.530	345.530	0.72%
Sep 29, 2025	343.070	343.070	343.070	339.020	1.19%
Sep 26, 2025	339.020	339.020	339.020	335.780	0.96%
Sep 25, 2025	335.780	335.780	335.780	335.780	-0.87%
Sep 24, 2025	338.740	338.740	338.740	338.260	0.14%
Sep 23, 2025	338.260	338.260	338.260	338.260	0.24%
Sep 22, 2025	337.460	337.460	337.460	337.460	-0.44%
Sep 18, 2025	338.960	338.960	338.960	338.960	0.42%
Sep 17, 2025	337.550	337.550	338.540	337.550	-0.29%
Sep 16, 2025	338.540	338.540	341.710	338.540	-0.93%
Sep 15, 2025	341.710	341.710	341.710	341.710	0.37%
Sep 12, 2025	340.440	340.440	340.540	340.440	-0.03%
Sep 11, 2025	340.540	340.540	340.540	337.470	0.91%
Sep 10, 2025	337.470	337.470	337.470	337.470	0.32%
Sep 09, 2025	336.410	336.410	336.410	336.410	0.01%
Sep 08, 2025	336.360	336.360	336.360	334.350	0.60%
Sep 05, 2025	334.350	334.350	334.850	334.350	-0.15%

Highest: 353.950

Lowest: 334.350

Difference: 19.600

Average: 340.267

Change %: 5.704

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