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Gay-lussac Microcaps I (0P00012H05)

Paris

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287,796 -1517 -0.52%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 92.42M

Type: Fund

Market: France

Issuer: Raymond James Asset Management International

ISIN: FR0011672757

Asset Class: Equity

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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	287,796	287,796	287,796	287,796	-0.52%
Dec 18, 2024	289,312	289,312	289,312	289,312	0.19%
Dec 17, 2024	288,774	288,774	288,774	288,774	-0.47%
Dec 16, 2024	290,136	290,136	290,136	290,136	0.16%
Dec 13, 2024	289,681	289,681	289,681	289,681	0.51%
Dec 12, 2024	288,202	288,202	288,202	288,202	0.04%
Dec 11, 2024	288,085	288,085	288,085	288,085	0.23%
Dec 10, 2024	287,413	287,413	287,413	287,413	-0.32%
Dec 09, 2024	288,327	288,327	288,327	288,327	0.48%
Dec 06, 2024	286,959	286,959	286,959	286,959	0.23%
Dec 05, 2024	286,287	286,287	286,287	286,287	-0.31%
Dec 04, 2024	287,185	287,185	287,185	287,185	0.50%
Dec 03, 2024	285,763	285,763	285,763	285,763	-0.27%
Dec 02, 2024	286,539	286,539	286,539	286,539	-0.97%
Nov 29, 2024	289,354	289,354	289,354	289,354	0.36%
Nov 28, 2024	288,322	288,322	288,322	288,322	0.08%
Nov 27, 2024	288,101	288,101	288,101	288,101	-0.30%
Nov 26, 2024	288,970	288,970	288,970	288,970	-0.38%
Nov 25, 2024	290,079	290,079	290,079	290,079	0.17%

Highest: 290,136

Lowest: 285,763

Difference: 4,373

Average: 288,173

Change %: -1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raymond James Mic.	287,796	-1517	-0.52%