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Gay-lussac Microcaps I (0P00012H05)

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296,733 -60    -0.02%
01/04 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 87.05M
Type:  Fund
Market:  France
Issuer:  Raymond James Asset Management International
ISIN:  FR0011672757 
Asset Class:  Equity
Raymond James Microcaps I 296,733 -60 -0.02%

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:
03/03/2025 - 03/04/2025
 
Date Price Open High Low Change %
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%
Mar 03, 2025 300,569 300,569 300,569 300,569 -0.04%
Highest: 301,029 Lowest: 296,486 Difference: 4,543 Average: 298,573 Change %: -1
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