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Gay-lussac Microcaps I (0P00012H05)

Paris

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319,627 -243 -0.08%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Raymond James Asset Management International

ISIN: FR0011672757

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.05M

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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 %
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%
Aug 01, 2025	318,519	318,519	321,168	318,519	-0.82%
Jul 31, 2025	321,168	321,168	322,262	321,168	-0.34%
Jul 30, 2025	322,262	322,262	322,262	322,262	-0.08%
Jul 29, 2025	322,527	322,527	322,527	322,527	0.14%
Jul 28, 2025	322,092	322,092	323,384	322,092	-0.40%
Jul 25, 2025	323,384	323,384	323,384	322,722	0.21%
Jul 24, 2025	322,722	322,722	322,722	322,722	0.16%
Jul 23, 2025	322,208	322,208	323,419	322,208	-0.37%
Jul 22, 2025	323,419	323,419	325,132	323,419	-0.53%
Jul 21, 2025	325,132	325,132	325,132	325,132	0.01%
Jul 18, 2025	325,108	325,108	325,683	325,108	-0.18%
Jul 17, 2025	325,683	325,683	325,711	325,683	-0.01%
Jul 16, 2025	325,711	325,711	326,369	325,711	-0.20%
Jul 15, 2025	326,369	326,369	326,369	324,152	0.68%
Jul 11, 2025	324,152	324,152	324,152	324,152	-0.17%

Highest: 326,369

Lowest: 318,519

Difference: 7,851

Average: 322,621

Change %: -2

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