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Círculo PP (LP77002084)

Madrid

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23.700 +0.096 +0.41%

04/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.6M

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 %
Mar 04, 2026	23.700	23.700	23.700	23.700	0.41%
Mar 03, 2026	23.604	23.604	23.604	23.604	-0.96%
Mar 02, 2026	23.832	23.832	23.932	23.832	-0.42%
Mar 01, 2026	23.932	23.932	23.971	23.931	0.00%
Feb 28, 2026	23.931	23.931	23.931	23.931	0.00%
Feb 27, 2026	23.931	23.931	23.931	23.931	-0.17%
Feb 26, 2026	23.971	23.971	23.971	23.971	-0.04%
Feb 25, 2026	23.979	23.979	23.979	23.894	0.27%
Feb 24, 2026	23.916	23.916	23.916	23.894	0.08%
Feb 23, 2026	23.897	23.897	23.897	23.894	0.01%
Feb 22, 2026	23.894	23.894	23.894	23.850	0.00%
Feb 20, 2026	23.893	23.893	23.893	23.893	0.18%
Feb 19, 2026	23.850	23.850	23.883	23.850	-0.14%
Feb 18, 2026	23.883	23.883	23.883	23.883	0.36%
Feb 17, 2026	23.797	23.797	23.797	23.774	0.10%
Feb 16, 2026	23.774	23.785	23.785	23.774	0.00%
Feb 15, 2026	23.775	23.775	23.805	23.775	0.00%
Feb 14, 2026	23.775	23.775	23.775	23.775	-0.13%
Feb 12, 2026	23.805	23.805	23.838	23.805	-0.14%
Feb 11, 2026	23.838	23.838	23.838	23.805	0.14%
Feb 10, 2026	23.805	23.805	23.805	23.787	0.08%
Feb 09, 2026	23.787	23.787	23.787	23.724	0.26%
Feb 08, 2026	23.725	23.725	23.725	23.724	0.00%
Feb 07, 2026	23.724	23.724	23.724	23.724	0.00%
Feb 06, 2026	23.724	23.724	23.724	23.724	0.32%
Feb 05, 2026	23.649	23.649	23.709	23.649	-0.25%

Highest: 23.979

Lowest: 23.604

Difference: 0.375

Average: 23.823

Change %: -0.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Círculo PP	23.700	+0.096	+0.41%