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Gay-lussac Microcaps I (0P00012H05)

Paris

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289,653 -783 -0.27%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 94.34M

Type: Fund

Market: France

Issuer: Raymond James Asset Management International

ISIN: FR0011672757

Asset Class: Equity

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Historical Data
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	289,653	289,653	289,653	289,653	-0.27%
Nov 20, 2024	290,437	290,437	290,437	290,437	0.11%
Nov 19, 2024	290,115	290,115	290,115	290,115	-0.39%
Nov 18, 2024	291,249	291,249	291,249	291,249	-0.54%
Nov 15, 2024	292,835	292,835	292,835	292,835	-0.48%
Nov 14, 2024	294,235	294,235	294,235	294,235	0.33%
Nov 13, 2024	293,277	293,277	293,277	293,277	-0.41%
Nov 12, 2024	294,472	294,472	294,472	294,472	-0.60%
Nov 08, 2024	296,242	296,242	296,242	296,242	0.01%
Nov 07, 2024	296,224	296,224	296,224	296,224	0.80%
Nov 06, 2024	293,869	293,869	293,869	293,869	-0.31%
Nov 05, 2024	294,775	294,775	294,775	294,775	-0.41%
Nov 04, 2024	295,993	295,993	295,993	295,993	-0.16%
Oct 31, 2024	296,468	296,468	296,468	296,468	-0.54%
Oct 30, 2024	298,076	298,076	298,076	298,076	-0.64%
Oct 29, 2024	300,005	300,005	300,005	300,005	-0.17%
Oct 28, 2024	300,517	300,517	300,517	300,517	-0.21%
Oct 25, 2024	301,149	301,149	301,149	301,149	-0.32%
Oct 24, 2024	302,116	302,116	302,116	302,116	0.07%
Oct 23, 2024	301,895	301,895	301,895	301,895	-0.15%

Highest: 302,116

Lowest: 289,653

Difference: 12,463

Average: 295,680

Change %: -4

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raymond James Mic.	289,653	-783	-0.27%