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Moneta Multi Caps D (0P0000ZTG6)

Paris

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328.540 +1.530 +0.47%

26/06 - Closed. 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 %
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%
Jun 17, 2025	327.780	327.780	327.780	327.780	-1.16%
Jun 16, 2025	331.620	331.620	331.620	327.910	1.13%
Jun 13, 2025	327.910	327.910	331.420	327.910	-1.06%
Jun 12, 2025	331.420	331.420	332.120	331.420	-0.21%
Jun 11, 2025	332.120	332.120	332.120	331.530	0.18%
Jun 10, 2025	331.530	331.530	331.530	331.530	0.07%
Jun 06, 2025	331.290	331.290	331.290	330.730	0.17%
Jun 05, 2025	330.730	330.730	330.730	330.730	0.16%
Jun 04, 2025	330.210	330.210	330.210	329.550	0.20%
Jun 03, 2025	329.550	329.550	329.550	328.030	0.46%
Jun 02, 2025	328.030	328.030	328.030	327.330	0.21%
May 30, 2025	327.330	327.330	327.330	327.330	0.17%
May 28, 2025	326.780	326.780	326.780	326.780	-0.45%

Highest: 332.120

Lowest: 324.050

Difference: 8.070

Average: 328.538

Change %: 0.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moneta Multi Caps.	328.540	+1.530	+0.47%