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Círculo PP (LP77002084)

Madrid

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23.631 -0.043 -0.18%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.61M

Type: Fund

Market: Spain

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP77002084 Historical Data

Get free historical data for LP77002084 fund. You'll find the end of day price of the Círculo PP 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 %
Jan 29, 2026	23.631	23.631	23.675	23.631	-0.18%
Jan 28, 2026	23.675	23.675	23.688	23.675	-0.06%
Jan 27, 2026	23.688	23.688	23.688	23.666	0.09%
Jan 26, 2026	23.666	23.666	23.666	23.648	0.08%
Jan 25, 2026	23.648	23.648	23.669	23.648	0.00%
Jan 24, 2026	23.648	23.648	23.648	23.648	0.00%
Jan 23, 2026	23.648	23.648	23.648	23.648	-0.09%
Jan 22, 2026	23.669	23.669	23.669	23.601	0.29%
Jan 21, 2026	23.601	23.601	23.609	23.601	-0.03%
Jan 20, 2026	23.609	23.609	23.666	23.609	-0.24%
Jan 19, 2026	23.666	23.666	23.666	23.666	-0.23%
Jan 18, 2026	23.721	23.721	23.733	23.720	0.00%
Jan 17, 2026	23.720	23.720	23.720	23.720	-0.00%
Jan 16, 2026	23.721	23.721	23.721	23.721	-0.05%
Jan 15, 2026	23.733	23.733	23.733	23.733	0.16%
Jan 14, 2026	23.694	23.694	23.697	23.694	-0.01%
Jan 13, 2026	23.697	23.697	23.697	23.666	0.13%
Jan 12, 2026	23.666	23.666	23.666	23.659	0.03%
Jan 11, 2026	23.659	23.659	23.659	23.595	0.00%
Jan 10, 2026	23.659	23.659	23.659	23.659	0.00%
Jan 09, 2026	23.659	23.659	23.659	23.659	0.27%
Jan 08, 2026	23.595	23.595	23.595	23.595	-0.08%
Jan 07, 2026	23.614	23.614	23.614	23.614	0.01%
Jan 06, 2026	23.611	23.611	23.611	23.460	0.16%
Jan 05, 2026	23.573	23.573	23.573	23.573	0.43%
Jan 04, 2026	23.473	23.473	23.473	23.460	0.00%
Jan 03, 2026	23.473	23.473	23.473	23.473	0.00%
Jan 02, 2026	23.473	23.473	23.473	23.473	0.06%

Highest: 23.733

Lowest: 23.460

Difference: 0.273

Average: 23.639

Change %: 0.732

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