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Círculo Tranquilidad Pp (0P0000U364)

Madrid

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10.506 0.001 0%

10/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.28M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000U364 Historical Data

Get free historical data for 0P0000U364 fund. You'll find the end of day price of the Círculo Tranquilidad 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 %
Dec 10, 2024	10.506	10.506	10.506	10.506	0.01%
Dec 09, 2024	10.505	10.505	10.505	10.505	0.01%
Dec 08, 2024	10.504	10.504	10.504	10.504	0.01%
Dec 07, 2024	10.503	10.503	10.503	10.503	0.01%
Dec 06, 2024	10.503	10.503	10.503	10.503	0.01%
Dec 05, 2024	10.501	10.501	10.501	10.501	0.01%
Dec 04, 2024	10.500	10.500	10.500	10.500	0.01%
Dec 03, 2024	10.500	10.500	10.500	10.500	0.01%
Dec 02, 2024	10.499	10.499	10.499	10.499	0.01%
Dec 01, 2024	10.498	10.498	10.498	10.498	0.01%
Nov 30, 2024	10.497	10.497	10.497	10.497	0.01%
Nov 29, 2024	10.496	10.496	10.496	10.496	0.01%
Nov 28, 2024	10.495	10.495	10.495	10.495	0.01%
Nov 27, 2024	10.494	10.494	10.494	10.494	0.00%
Nov 26, 2024	10.494	10.494	10.494	10.494	0.01%
Nov 25, 2024	10.493	10.493	10.493	10.493	0.00%
Nov 24, 2024	10.493	10.493	10.493	10.493	0.01%
Nov 23, 2024	10.492	10.492	10.492	10.492	0.01%
Nov 22, 2024	10.491	10.491	10.491	10.491	0.03%
Nov 21, 2024	10.488	10.488	10.488	10.488	0.00%
Nov 20, 2024	10.487	10.487	10.487	10.487	0.06%
Nov 19, 2024	10.482	10.482	10.482	10.482	0.00%
Nov 18, 2024	10.481	10.481	10.481	10.481	0.01%
Nov 17, 2024	10.481	10.481	10.481	10.481	0.01%
Nov 16, 2024	10.480	10.480	10.480	10.480	0.00%
Nov 15, 2024	10.480	10.480	10.480	10.480	0.00%
Nov 14, 2024	10.480	10.480	10.480	10.480	0.02%
Nov 13, 2024	10.478	10.478	10.478	10.478	0.01%
Nov 12, 2024	10.476	10.476	10.476	10.476	0.00%

Highest: 10.506

Lowest: 10.476

Difference: 0.029

Average: 10.492

Change %: 0.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Círculo Tranquili.	10.506	0.001	0%