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Gay-lussac Microcaps I (0P00012H05)

Paris

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295,294 +1918 +0.65%

03/07 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: Raymond James Asset Management International

ISIN: FR0011672757

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.19M

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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 %
Jul 03, 2024	295,294	295,294	295,294	295,294	0.65%
Jul 02, 2024	293,376	293,376	293,376	293,376	-0.22%
Jul 01, 2024	294,032	294,032	294,032	294,032	1.55%
Jun 28, 2024	289,554	289,554	289,554	289,554	-0.90%
Jun 27, 2024	292,197	292,197	292,197	292,197	-0.22%
Jun 26, 2024	292,840	292,840	292,840	292,840	-0.76%
Jun 25, 2024	295,069	295,069	295,069	295,069	-0.14%
Jun 24, 2024	295,492	295,492	295,492	295,492	-0.22%
Jun 21, 2024	296,137	296,137	296,137	296,137	-0.92%
Jun 20, 2024	298,877	298,877	298,877	298,877	0.17%
Jun 19, 2024	298,374	298,374	298,374	298,374	-0.23%
Jun 18, 2024	299,061	299,061	299,061	299,061	0.49%
Jun 17, 2024	297,610	297,610	297,610	297,610	-0.44%
Jun 14, 2024	298,913	298,913	298,913	298,913	-2.33%
Jun 13, 2024	306,054	306,054	306,054	306,054	-1.26%
Jun 12, 2024	309,954	309,954	309,954	309,954	-0.04%
Jun 11, 2024	310,063	310,063	310,063	310,063	-0.91%
Jun 10, 2024	312,916	312,916	312,916	312,916	-0.88%
Jun 07, 2024	315,704	315,704	315,704	315,704	0.18%
Jun 06, 2024	315,144	315,144	315,144	315,144	0.22%
Jun 05, 2024	314,439	314,439	314,439	314,439	0.34%

Highest: 315,704

Lowest: 289,554

Difference: 26,151

Average: 301,005

Change %: -6

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raymond James Mic.	295,294	+1918	+0.65%