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Moneta Multi Caps D (0P0000ZTG6)

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339.990 -6.260 -1.81%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Moneta Asset Management

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 %
Aug 26, 2025	339.990	339.990	346.250	339.990	-1.81%
Aug 25, 2025	346.250	346.250	349.370	346.250	-0.89%
Aug 22, 2025	349.370	349.370	349.370	349.370	0.65%
Aug 21, 2025	347.130	347.130	347.130	346.440	0.20%
Aug 20, 2025	346.440	346.440	347.130	346.440	-0.20%
Aug 19, 2025	347.130	347.130	347.130	347.130	0.31%
Aug 18, 2025	346.040	346.040	346.040	345.200	0.24%
Aug 14, 2025	345.200	345.200	345.200	345.200	0.62%
Aug 13, 2025	343.080	343.080	343.080	342.290	0.23%
Aug 12, 2025	342.290	342.290	342.290	340.600	0.50%
Aug 11, 2025	340.600	340.600	340.600	340.600	-0.26%
Aug 08, 2025	341.480	341.480	341.480	339.740	0.51%
Aug 07, 2025	339.740	339.740	339.740	339.740	0.78%
Aug 06, 2025	337.120	337.120	337.120	337.070	0.01%
Aug 05, 2025	337.070	337.070	337.070	335.620	0.43%
Aug 04, 2025	335.620	335.620	335.620	335.620	0.98%
Aug 01, 2025	332.370	332.370	340.520	332.370	-2.39%
Jul 31, 2025	340.520	340.520	340.580	340.520	-0.02%
Jul 30, 2025	340.580	340.580	340.580	339.660	0.27%
Jul 29, 2025	339.660	339.660	339.660	337.310	0.70%
Jul 28, 2025	337.310	337.310	337.310	337.310	-0.51%

Highest: 349.370

Lowest: 332.370

Difference: 17.000

Average: 341.666

Change %: 0.280

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