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Círculo PP (LP77002084)

Madrid

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23.189 -0.136 -0.58%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.53M

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 26, 2026	23.189	23.189	23.325	23.189	-0.58%
Mar 25, 2026	23.325	23.325	23.325	23.212	0.49%
Mar 24, 2026	23.212	23.212	23.212	23.212	-0.09%
Mar 23, 2026	23.232	23.232	23.232	23.180	0.22%
Mar 22, 2026	23.180	23.180	23.318	23.180	0.00%
Mar 21, 2026	23.180	23.180	23.180	23.180	0.00%
Mar 20, 2026	23.180	23.180	23.180	23.180	-0.59%
Mar 19, 2026	23.318	23.318	23.492	23.318	-0.74%
Mar 18, 2026	23.492	23.492	23.492	23.492	-0.18%
Mar 17, 2026	23.534	23.534	23.534	23.487	0.20%
Mar 16, 2026	23.487	23.487	23.487	23.429	0.25%
Mar 15, 2026	23.429	23.429	23.429	23.428	0.00%
Mar 14, 2026	23.428	23.428	23.428	23.428	0.00%
Mar 13, 2026	23.428	23.428	23.428	23.428	-0.15%
Mar 12, 2026	23.463	23.463	23.463	23.463	-0.36%
Mar 11, 2026	23.548	23.548	23.548	23.548	-0.36%
Mar 10, 2026	23.634	23.634	23.634	23.448	0.79%
Mar 09, 2026	23.448	23.448	23.493	23.448	-0.19%
Mar 08, 2026	23.493	23.493	23.585	23.490	0.00%
Mar 07, 2026	23.492	23.492	23.492	23.492	0.01%
Mar 06, 2026	23.490	23.490	23.490	23.490	-0.40%
Mar 05, 2026	23.585	23.585	23.700	23.585	-0.49%
Mar 04, 2026	23.700	23.700	23.700	23.604	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%

Highest: 23.971

Lowest: 23.180

Difference: 0.791

Average: 23.455

Change %: -3.101

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Recent Quotes

Name	Price	Chg.	Chg. %
Círculo PP	23.189	-0.136	-0.58%
9556	1,775.00	+43.00	+2.48%
Innovator U.S. Sm.	27.78	-0.21	-0.75%
CrossingBridge Ul.	19.49	-0.03	-0.15%