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Círculo Acciones Pp (0P0000148L)

Madrid

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10.866 +0.002 +0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 781.15K

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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 %
Jun 26, 2025	10.866	10.866	10.866	10.866	0.02%
Jun 25, 2025	10.864	10.864	10.909	10.864	-0.42%
Jun 24, 2025	10.909	10.909	10.909	10.772	1.27%
Jun 23, 2025	10.772	10.772	10.794	10.772	-0.19%
Jun 22, 2025	10.793	10.793	10.793	10.754	0.00%
Jun 21, 2025	10.793	10.793	10.793	10.793	0.37%
Jun 19, 2025	10.754	10.754	10.869	10.754	-1.06%
Jun 18, 2025	10.869	10.869	10.878	10.869	-0.08%
Jun 17, 2025	10.878	10.878	10.878	10.878	-0.55%
Jun 16, 2025	10.938	10.938	10.938	10.855	0.76%
Jun 15, 2025	10.855	10.855	10.861	10.855	-0.04%
Jun 14, 2025	10.860	10.860	10.860	10.860	0.00%
Jun 13, 2025	10.861	10.861	10.861	10.861	-0.86%
Jun 12, 2025	10.954	10.954	11.037	10.954	-0.74%
Jun 11, 2025	11.037	11.037	11.037	11.037	-0.18%
Jun 10, 2025	11.057	11.057	11.057	11.051	0.05%
Jun 09, 2025	11.051	11.051	11.051	11.051	0.10%
Jun 08, 2025	11.040	11.040	11.041	11.040	0.00%
Jun 07, 2025	11.040	11.040	11.040	11.040	0.00%
Jun 06, 2025	11.041	11.041	11.041	11.041	0.35%
Jun 05, 2025	11.003	11.003	11.003	10.991	0.11%
Jun 04, 2025	10.991	10.991	10.991	10.964	0.25%
Jun 03, 2025	10.964	10.964	10.964	10.895	0.63%
Jun 02, 2025	10.895	10.895	10.895	10.895	-0.27%
Jun 01, 2025	10.925	10.925	10.926	10.925	0.00%
May 31, 2025	10.925	10.925	10.926	10.925	0.00%
May 30, 2025	10.926	10.926	10.926	10.926	-0.24%
May 29, 2025	10.952	10.952	10.952	10.952	-0.14%
May 28, 2025	10.968	10.968	10.995	10.968	-0.25%

Highest: 11.057

Lowest: 10.754

Difference: 0.302

Average: 10.923

Change %: -1.178

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