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Moneta Multi Caps C (0P00005ZUG)

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389.540 -7.930 -2.00%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: France

Issuer: Moneta Asset Management

ISIN: FR0010298596

Asset Class: Equity

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0P00005ZUG Historical Data

Get free historical data for 0P00005ZUG fund. You'll find the end of day price of the Moneta Multi Caps C 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	389.540	389.540	389.540	389.540	-2.00%
Mar 07, 2025	397.470	397.470	397.470	397.470	-0.79%
Mar 06, 2025	400.630	400.630	400.630	400.630	1.57%
Mar 05, 2025	394.430	394.430	394.430	394.430	2.34%
Mar 04, 2025	385.430	385.430	385.430	385.430	-1.62%
Mar 03, 2025	391.780	391.780	391.780	391.780	0.94%
Feb 28, 2025	388.150	388.150	388.150	388.150	0.05%
Feb 27, 2025	387.960	387.960	387.960	387.960	-0.36%
Feb 26, 2025	389.380	389.380	389.380	389.380	0.82%
Feb 25, 2025	386.200	386.200	386.200	386.200	-0.31%
Feb 24, 2025	387.420	387.420	387.420	387.420	-0.08%
Feb 21, 2025	387.740	387.740	387.740	387.740	0.63%
Feb 20, 2025	385.310	385.310	385.310	385.310	0.24%
Feb 19, 2025	384.390	384.390	384.390	384.390	-0.98%
Feb 18, 2025	388.200	388.200	388.200	388.200	0.59%
Feb 17, 2025	385.930	385.930	385.930	385.930	0.34%
Feb 14, 2025	384.610	384.610	384.610	384.610	0.44%
Feb 13, 2025	382.920	382.920	382.920	382.920	0.27%
Feb 12, 2025	381.880	381.880	381.880	381.880	0.26%

Highest: 400.630

Lowest: 381.880

Difference: 18.750

Average: 388.388

Change %: 2.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moneta Multi Caps.	389.540	-7.930	-2.00%