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Moneta Multi Caps D (0P0000ZTG6)

Paris

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347.050 +0.710 +0.21%

20/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Moneta Asset Management

ISIN: FR0011495951

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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 %
Nov 20, 2025	347.050	347.050	347.050	347.050	0.20%
Nov 19, 2025	346.340	346.340	346.420	346.340	-0.02%
Nov 18, 2025	346.420	346.420	346.420	346.420	-1.79%
Nov 17, 2025	352.750	352.750	354.160	352.750	-0.40%
Nov 14, 2025	354.160	354.160	356.290	354.160	-0.60%
Nov 13, 2025	356.290	356.290	356.740	356.290	-0.13%
Nov 12, 2025	356.740	356.740	356.740	356.740	1.64%
Nov 10, 2025	350.970	350.970	350.970	350.970	1.47%
Nov 07, 2025	345.890	345.890	345.890	345.890	-0.56%
Nov 06, 2025	347.830	347.830	351.580	347.830	-1.07%
Nov 05, 2025	351.580	351.580	351.580	351.580	-0.09%
Nov 04, 2025	351.880	351.880	351.880	351.880	-0.56%
Nov 03, 2025	353.850	353.850	354.370	353.850	-0.15%
Oct 31, 2025	354.370	354.370	355.120	354.370	-0.21%
Oct 30, 2025	355.120	355.120	356.500	355.120	-0.39%
Oct 29, 2025	356.500	356.500	356.500	356.320	0.05%
Oct 28, 2025	356.320	356.320	358.510	356.320	-0.61%
Oct 27, 2025	358.510	358.510	358.510	358.510	-0.14%
Oct 24, 2025	359.000	359.000	359.000	358.830	0.05%
Oct 23, 2025	358.830	358.830	358.830	356.400	0.68%

Highest: 359.000

Lowest: 345.890

Difference: 13.110

Average: 353.020

Change %: -2.623

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