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Círculo PP (LP77002084)

Madrid

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24.341 +0.021 +0.08%

25/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.63M

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 %
Jun 25, 2026	24.341	24.341	24.341	24.320	0.08%
Jun 24, 2026	24.320	24.320	24.320	24.297	0.10%
Jun 23, 2026	24.297	24.297	24.297	24.297	-0.37%
Jun 22, 2026	24.387	24.387	24.387	24.387	0.25%
Jun 21, 2026	24.327	24.327	24.327	24.326	0.00%
Jun 20, 2026	24.326	24.326	24.326	24.326	0.00%
Jun 19, 2026	24.326	24.326	24.326	24.326	-0.15%
Jun 18, 2026	24.363	24.363	24.363	24.315	0.20%
Jun 17, 2026	24.315	24.315	24.315	24.291	0.10%
Jun 16, 2026	24.291	24.291	24.291	24.291	-0.01%
Jun 15, 2026	24.294	24.294	24.294	24.163	0.54%
Jun 14, 2026	24.163	24.163	24.163	24.009	0.00%
Jun 13, 2026	24.163	24.163	24.163	24.009	0.00%
Jun 12, 2026	24.162	24.162	24.162	24.162	0.64%
Jun 11, 2026	24.009	24.009	24.009	24.009	0.17%
Jun 10, 2026	23.969	23.969	24.010	23.969	-0.17%
Jun 09, 2026	24.010	24.010	24.039	24.010	-0.12%
Jun 08, 2026	24.039	24.039	24.068	24.039	-0.12%
Jun 07, 2026	24.068	24.068	24.131	24.067	0.00%
Jun 06, 2026	24.068	24.068	24.068	24.068	0.00%
Jun 05, 2026	24.067	24.067	24.067	24.067	-0.26%
Jun 04, 2026	24.131	24.131	24.141	24.131	-0.04%
Jun 03, 2026	24.141	24.141	24.186	24.141	-0.19%
Jun 02, 2026	24.186	24.186	24.186	24.129	0.24%
Jun 01, 2026	24.129	24.129	24.129	24.129	-0.07%
May 31, 2026	24.146	24.146	24.146	24.128	0.00%
May 30, 2026	24.145	24.145	24.145	24.128	0.00%
May 29, 2026	24.145	24.145	24.145	24.145	0.07%
May 28, 2026	24.128	24.128	24.128	24.119	0.04%
May 27, 2026	24.119	24.119	24.119	24.115	0.02%

Highest: 24.387

Lowest: 23.969

Difference: 0.417

Average: 24.186

Change %: 0.937

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Recent Quotes

Name	Price	Chg.	Chg. %
Círculo PP	24.341	+0.021	+0.08%
LRC/TRY	0.587	+0.009	+1.56%
3799	1,011.0	+7.0	+0.70%