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Círculo Acciones Pp (0P0000148L)

Madrid

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11.370 -0.004 -0.03%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 785.33K

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0P0000148L Historical Data

Get free historical data for 0P0000148L fund. You'll find the end of day price of the Círculo Acciones 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.

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Date	Price	Open	High	Low	Change %
Aug 28, 2025	11.370	11.370	11.373	11.370	-0.03%
Aug 27, 2025	11.373	11.373	11.373	11.373	0.21%
Aug 26, 2025	11.349	11.349	11.413	11.349	-0.56%
Aug 25, 2025	11.413	11.413	11.413	11.413	-0.39%
Aug 24, 2025	11.457	11.457	11.458	11.457	0.00%
Aug 23, 2025	11.457	11.457	11.457	11.457	0.00%
Aug 22, 2025	11.458	11.458	11.458	11.458	0.59%
Aug 21, 2025	11.391	11.391	11.391	11.391	0.02%
Aug 20, 2025	11.388	11.388	11.388	11.388	-0.38%
Aug 19, 2025	11.432	11.432	11.432	11.403	0.25%
Aug 18, 2025	11.403	11.403	11.412	11.403	-0.08%
Aug 17, 2025	11.412	11.412	11.413	11.389	0.00%
Aug 16, 2025	11.412	11.412	11.412	11.412	0.00%
Aug 15, 2025	11.413	11.413	11.413	11.389	0.21%
Aug 14, 2025	11.389	11.389	11.389	11.389	0.43%
Aug 13, 2025	11.340	11.340	11.340	11.340	0.61%
Aug 12, 2025	11.271	11.271	11.271	11.271	0.14%
Aug 11, 2025	11.256	11.256	11.256	11.230	0.22%
Aug 10, 2025	11.230	11.230	11.231	11.194	0.00%
Aug 09, 2025	11.231	11.231	11.231	11.231	0.00%
Aug 08, 2025	11.231	11.231	11.231	11.231	0.33%
Aug 07, 2025	11.194	11.194	11.194	11.108	0.78%
Aug 06, 2025	11.108	11.108	11.108	11.086	0.20%
Aug 05, 2025	11.086	11.086	11.086	11.078	0.06%
Aug 04, 2025	11.078	11.078	11.078	11.078	1.10%
Aug 03, 2025	10.958	10.958	11.236	10.958	0.00%
Aug 02, 2025	10.959	10.959	10.959	10.959	0.00%
Aug 01, 2025	10.959	10.959	10.959	10.959	-2.46%
Jul 31, 2025	11.236	11.236	11.267	11.236	-0.27%

Highest: 11.458

Lowest: 10.958

Difference: 0.500

Average: 11.285

Change %: 0.914

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