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Círculo Pp (LP77002084)

Madrid

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22.556 +0.010 +0.02%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.33M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

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 %
Feb 05, 2025	22.556	22.556	22.556	22.556	0.02%
Feb 04, 2025	22.551	22.551	22.551	22.551	0.13%
Feb 03, 2025	22.521	22.521	22.521	22.521	-0.13%
Feb 02, 2025	22.550	22.550	22.550	22.550	0.00%
Feb 01, 2025	22.550	22.550	22.550	22.550	0.20%
Jan 30, 2025	22.505	22.505	22.505	22.505	0.34%
Jan 29, 2025	22.429	22.429	22.429	22.429	0.13%
Jan 28, 2025	22.401	22.401	22.401	22.401	0.17%
Jan 27, 2025	22.363	22.363	22.363	22.363	-0.17%
Jan 26, 2025	22.402	22.402	22.402	22.402	0.00%
Jan 25, 2025	22.402	22.402	22.402	22.402	0.00%
Jan 24, 2025	22.401	22.401	22.401	22.401	-0.11%
Jan 23, 2025	22.426	22.426	22.426	22.426	0.04%
Jan 22, 2025	22.418	22.418	22.418	22.418	0.13%
Jan 21, 2025	22.388	22.388	22.388	22.388	0.00%
Jan 20, 2025	22.389	22.389	22.389	22.389	0.06%
Jan 19, 2025	22.376	22.376	22.376	22.376	0.00%
Jan 18, 2025	22.375	22.375	22.375	22.375	0.00%
Jan 17, 2025	22.375	22.375	22.375	22.375	0.22%
Jan 16, 2025	22.325	22.325	22.325	22.325	0.18%
Jan 15, 2025	22.286	22.286	22.286	22.286	0.51%
Jan 14, 2025	22.173	22.173	22.173	22.173	0.01%
Jan 13, 2025	22.171	22.171	22.171	22.171	-0.42%
Jan 09, 2025	22.264	22.264	22.264	22.264	0.00%
Jan 08, 2025	22.264	22.264	22.264	22.264	-0.12%
Jan 07, 2025	22.290	22.290	22.290	22.290	-0.02%

Highest: 22.556

Lowest: 22.171

Difference: 0.386

Average: 22.390

Change %: 1.174

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Círculo PP	22.556	+0.010	+0.02%