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Círculo Pp (LP77002084)

Madrid

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22.352 -0.040 -0.16%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.25M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

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Overview
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Historical Data
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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 12, 2025	22.352	22.352	22.352	22.352	-0.16%
Mar 10, 2025	22.387	22.387	22.387	22.387	-0.21%
Mar 09, 2025	22.434	22.434	22.434	22.434	0.00%
Mar 08, 2025	22.434	22.434	22.434	22.434	0.00%
Mar 07, 2025	22.433	22.433	22.433	22.433	-0.22%
Mar 06, 2025	22.483	22.483	22.483	22.483	-0.09%
Mar 05, 2025	22.504	22.504	22.504	22.504	-0.28%
Mar 04, 2025	22.567	22.567	22.567	22.567	-0.60%
Mar 03, 2025	22.702	22.702	22.702	22.702	0.16%
Mar 02, 2025	22.666	22.666	22.666	22.666	0.00%
Mar 01, 2025	22.665	22.665	22.665	22.665	0.00%
Feb 28, 2025	22.665	22.665	22.665	22.665	-0.18%
Feb 27, 2025	22.706	22.706	22.706	22.706	-0.14%
Feb 26, 2025	22.739	22.739	22.739	22.739	0.36%
Feb 25, 2025	22.658	22.658	22.658	22.658	-0.08%
Feb 24, 2025	22.676	22.676	22.676	22.676	-0.13%
Feb 23, 2025	22.706	22.706	22.706	22.706	0.00%
Feb 22, 2025	22.706	22.706	22.706	22.706	0.00%
Feb 21, 2025	22.705	22.705	22.705	22.705	0.10%
Feb 20, 2025	22.683	22.683	22.683	22.683	-0.01%
Feb 19, 2025	22.684	22.684	22.684	22.684	-0.22%
Feb 18, 2025	22.735	22.735	22.735	22.735	0.09%
Feb 17, 2025	22.715	22.715	22.715	22.715	0.18%
Feb 16, 2025	22.675	22.675	22.675	22.675	0.00%
Feb 15, 2025	22.675	22.675	22.675	22.675	0.00%
Feb 14, 2025	22.675	22.675	22.675	22.675	-0.03%

Highest: 22.739

Lowest: 22.352

Difference: 0.388

Average: 22.617

Change %: -1.452

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