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Gay-lussac Microcaps I (0P00012H05)

Paris

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315,994 +2492 +0.79%

30/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Raymond James Asset Management International

ISIN: FR0011672757

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.85M

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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 %
May 30, 2025	315,994	315,994	315,994	313,502	0.79%
May 28, 2025	313,502	313,502	313,502	313,502	0.80%
May 27, 2025	311,027	311,027	311,027	311,027	0.31%
May 26, 2025	310,065	310,065	310,065	308,382	0.55%
May 23, 2025	308,382	308,382	308,382	308,382	-0.23%
May 22, 2025	309,089	309,089	309,174	309,089	-0.03%
May 21, 2025	309,174	309,174	309,174	307,472	0.55%
May 20, 2025	307,472	307,472	307,472	306,713	0.25%
May 19, 2025	306,713	306,713	306,963	306,713	-0.08%
May 16, 2025	306,963	306,963	306,963	305,092	0.61%
May 15, 2025	305,092	305,092	305,092	304,167	0.30%
May 14, 2025	304,167	304,167	304,167	304,167	-0.14%
May 13, 2025	304,587	304,587	304,587	304,061	0.17%
May 12, 2025	304,061	304,061	304,061	302,510	0.51%
May 09, 2025	302,510	302,510	302,510	302,510	1.02%
May 07, 2025	299,448	299,448	299,448	299,448	0.43%
May 06, 2025	298,177	298,177	298,177	298,177	-0.04%
May 05, 2025	298,296	298,296	298,296	297,635	0.22%
May 02, 2025	297,635	297,635	297,635	296,121	0.51%
Apr 30, 2025	296,121	296,121	296,121	296,121	0.81%

Highest: 315,994

Lowest: 296,121

Difference: 19,873

Average: 305,424

Change %: 8

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