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Gay-lussac Microcaps I (0P00012H05)

Paris

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291,942 +1318 +0.45%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Raymond James Asset Management International

ISIN: FR0011672757

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.42M

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0P00012H05 Historical Data

Get free historical data for 0P00012H05 fund. You'll find the end of day price of the Gay-lussac Microcaps I 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 %
Apr 24, 2025	291,942	291,942	291,942	291,942	0.45%
Apr 23, 2025	290,624	290,624	290,624	287,938	0.93%
Apr 22, 2025	287,938	287,938	288,486	287,938	-0.19%
Apr 17, 2025	288,486	288,486	288,486	288,486	0.19%
Apr 16, 2025	287,927	287,927	287,927	286,827	0.38%
Apr 15, 2025	286,827	286,827	286,827	286,827	0.71%
Apr 14, 2025	284,800	284,800	284,800	282,134	0.94%
Apr 11, 2025	282,134	282,134	282,134	281,599	0.19%
Apr 10, 2025	281,599	281,599	281,599	276,323	1.91%
Apr 09, 2025	276,323	276,323	279,722	276,323	-1.21%
Apr 08, 2025	279,722	279,722	279,722	276,802	1.05%
Apr 07, 2025	276,802	276,802	276,802	276,802	-2.44%
Apr 04, 2025	283,731	283,731	291,661	283,731	-2.72%
Apr 03, 2025	291,661	291,661	295,706	291,661	-1.37%
Apr 02, 2025	295,706	295,706	296,733	295,706	-0.35%
Apr 01, 2025	296,733	296,733	296,733	296,733	-0.02%
Mar 31, 2025	296,794	296,794	296,794	296,794	-0.79%
Mar 28, 2025	299,158	299,158	299,158	299,158	-0.28%
Mar 27, 2025	299,986	299,986	300,191	299,986	-0.07%

Highest: 300,191

Lowest: 276,323

Difference: 23,867

Average: 288,363

Change %: -3

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