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Moneta Multi Caps D (0P0000ZTG6)

Paris

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321.460 +1.790 +0.56%

15/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0011495951

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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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 %
May 15, 2024	321.460	321.460	321.460	321.460	0.56%
May 14, 2024	319.670	319.670	319.670	319.670	0.54%
May 13, 2024	317.960	317.960	317.960	317.960	0.39%
May 10, 2024	316.730	316.730	316.730	316.730	1.96%
May 07, 2024	310.630	310.630	310.630	310.630	0.66%
May 06, 2024	308.590	308.590	308.590	308.590	0.78%
May 03, 2024	306.190	306.190	306.190	306.190	0.62%
May 02, 2024	304.310	304.310	304.310	304.310	0.45%
Apr 30, 2024	302.960	302.960	302.960	302.960	-1.40%
Apr 29, 2024	307.250	307.250	307.250	307.250	0.39%
Apr 26, 2024	306.050	306.050	306.050	306.050	0.51%
Apr 25, 2024	304.510	304.510	304.510	304.510	-0.68%
Apr 24, 2024	306.590	306.590	306.590	306.590	-0.54%
Apr 23, 2024	308.260	308.260	308.260	308.260	0.70%
Apr 22, 2024	306.120	306.120	306.120	306.120	0.77%
Apr 19, 2024	303.780	303.780	303.780	303.780	-0.46%
Apr 18, 2024	305.190	305.190	305.190	305.190	0.60%
Apr 17, 2024	303.380	303.380	303.380	303.380	0.13%
Apr 16, 2024	302.990	302.990	302.990	302.990	-1.15%

Highest: 321.460

Lowest: 302.960

Difference: 18.500

Average: 308.559

Change %: 4.881

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moneta Multi Caps.	321.460	+1.790	+0.56%