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Moneta Multi Caps D (0P0000ZTG6)

Paris

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358.830 +2.430 +0.68%

23/10 - Closed. Currency in EUR

Type: Fund

Market: France

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 23, 2025	358.830	358.830	358.830	356.400	0.68%
Oct 22, 2025	356.400	356.400	357.750	356.400	-0.38%
Oct 21, 2025	357.750	357.750	357.750	356.070	0.47%
Oct 20, 2025	356.070	356.070	356.070	354.070	0.56%
Oct 17, 2025	354.070	354.070	358.890	354.070	-1.34%
Oct 16, 2025	358.890	358.890	358.890	357.670	0.34%
Oct 15, 2025	357.670	357.670	357.670	354.110	1.01%
Oct 14, 2025	354.110	354.110	354.110	354.110	-0.24%
Oct 13, 2025	354.960	354.960	354.960	352.560	0.68%
Oct 10, 2025	352.560	352.560	357.130	352.560	-1.28%
Oct 09, 2025	357.130	357.130	357.130	356.560	0.16%
Oct 08, 2025	356.560	356.560	356.560	353.850	0.77%
Oct 07, 2025	353.850	353.850	353.850	353.380	0.13%
Oct 06, 2025	353.380	353.380	353.380	353.380	-0.88%
Oct 03, 2025	356.510	356.510	356.510	353.950	0.72%
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%

Highest: 358.890

Lowest: 335.780

Difference: 23.110

Average: 353.563

Change %: 6.865

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