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Moneta Multi Caps D (0P0000ZTG6)

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286.660 -2.110 -0.73%

16/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: France

Issuer: Moneta Asset Management

ISIN: FR0011495951

Asset Class: Equity

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 16, 2024	286.660	286.660	286.660	286.660	-0.73%
Dec 13, 2024	288.770	288.770	288.770	288.770	-0.16%
Dec 12, 2024	289.220	289.220	289.220	289.220	0.35%
Dec 11, 2024	288.200	288.200	288.200	288.200	0.02%
Dec 10, 2024	288.130	288.130	288.130	288.130	-0.52%
Dec 09, 2024	289.630	289.630	289.630	289.630	0.52%
Dec 06, 2024	288.140	288.140	288.140	288.140	-2.34%
Dec 05, 2024	295.050	295.050	295.050	295.050	0.82%
Dec 04, 2024	292.660	292.660	292.660	292.660	0.52%
Dec 03, 2024	291.150	291.150	291.150	291.150	0.25%
Dec 02, 2024	290.420	290.420	290.420	290.420	-0.82%
Nov 29, 2024	292.830	292.830	292.830	292.830	0.34%
Nov 28, 2024	291.850	291.850	291.850	291.850	0.83%
Nov 27, 2024	289.460	289.460	289.460	289.460	-0.38%
Nov 26, 2024	290.560	290.560	290.560	290.560	-1.08%
Nov 25, 2024	293.720	293.720	293.720	293.720	0.30%
Nov 22, 2024	292.840	292.840	292.840	292.840	0.37%
Nov 21, 2024	291.770	291.770	291.770	291.770	0.05%
Nov 20, 2024	291.620	291.620	291.620	291.620	-0.24%
Nov 19, 2024	292.320	292.320	292.320	292.320	-0.83%
Nov 18, 2024	294.780	294.780	294.780	294.780	-0.18%

Highest: 295.050

Lowest: 286.660

Difference: 8.390

Average: 290.942

Change %: -2.926

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moneta Multi Caps.	286.660	-2.110	-0.73%