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Gay-lussac Microcaps I (0P00012H05)

Paris

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295,706 -1028 -0.35%

02/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Raymond James Asset Management International

ISIN: FR0011672757

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.75M

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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 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%
Mar 26, 2025	300,191	300,191	300,191	300,191	-0.28%
Mar 25, 2025	301,029	301,029	301,029	299,179	0.62%
Mar 24, 2025	299,179	299,179	299,179	298,759	0.14%
Mar 21, 2025	298,759	298,759	298,759	297,969	0.27%
Mar 20, 2025	297,969	297,969	297,969	297,969	-0.37%
Mar 19, 2025	299,086	299,086	299,086	298,441	0.22%
Mar 18, 2025	298,441	298,441	299,266	298,441	-0.28%
Mar 17, 2025	299,266	299,266	299,266	299,266	0.36%
Mar 14, 2025	298,182	298,182	298,182	298,182	0.26%
Mar 13, 2025	297,418	297,418	297,418	297,418	-0.26%
Mar 12, 2025	298,188	298,188	298,188	298,188	0.50%
Mar 11, 2025	296,705	296,705	296,705	296,705	-0.98%
Mar 10, 2025	299,630	299,630	299,630	299,630	0.27%
Mar 07, 2025	298,824	298,824	298,824	298,824	0.28%
Mar 06, 2025	297,987	297,987	297,987	297,987	-0.02%
Mar 05, 2025	298,035	298,035	298,035	298,035	0.52%
Mar 04, 2025	296,486	296,486	296,486	296,486	-1.36%

Highest: 301,029

Lowest: 295,706

Difference: 5,324

Average: 298,352

Change %: -2

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