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Gay-lussac Microcaps I (0P00012H05)

Paris

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313,765 +54 +0.02%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Raymond James Asset Management International

ISIN: FR0011672757

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.47M

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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 %
Sep 01, 2025	313,765	313,765	313,765	313,711	0.02%
Aug 29, 2025	313,711	313,711	314,180	313,711	-0.15%
Aug 28, 2025	314,180	314,180	314,180	314,121	0.02%
Aug 27, 2025	314,121	314,121	314,121	314,121	-0.53%
Aug 26, 2025	315,805	315,805	320,011	315,805	-1.31%
Aug 25, 2025	320,011	320,011	320,822	320,011	-0.25%
Aug 22, 2025	320,822	320,822	320,822	320,144	0.21%
Aug 21, 2025	320,144	320,144	320,144	320,144	0.23%
Aug 20, 2025	319,398	319,398	319,398	319,398	-0.09%
Aug 19, 2025	319,688	319,688	319,688	317,858	0.58%
Aug 18, 2025	317,858	317,858	317,858	317,858	-0.21%
Aug 14, 2025	318,521	318,521	318,521	318,521	0.21%
Aug 13, 2025	317,839	317,839	319,551	317,839	-0.54%
Aug 12, 2025	319,551	319,551	319,551	319,551	-0.36%
Aug 11, 2025	320,697	320,697	320,697	320,537	0.05%
Aug 08, 2025	320,537	320,537	320,537	319,627	0.28%
Aug 07, 2025	319,627	319,627	319,627	319,627	-0.08%
Aug 06, 2025	319,869	319,869	321,098	319,869	-0.38%
Aug 05, 2025	321,098	321,098	321,098	318,748	0.74%
Aug 04, 2025	318,748	318,748	318,748	318,519	0.07%

Highest: 321,098

Lowest: 313,711

Difference: 7,387

Average: 318,299

Change %: -1

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