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Círculo Pp (LP77002084)

Madrid

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22.662 +0.092 +0.41%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.19M

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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.

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Date	Price	Open	High	Low	Change %
May 12, 2025	22.662	22.662	22.662	22.570	0.41%
May 11, 2025	22.571	22.571	22.571	22.551	0.00%
May 10, 2025	22.570	22.570	22.570	22.570	0.00%
May 09, 2025	22.570	22.570	22.570	22.551	0.08%
May 08, 2025	22.551	22.551	22.551	22.508	0.19%
May 07, 2025	22.508	22.508	22.519	22.508	-0.05%
May 06, 2025	22.519	22.519	22.539	22.519	-0.09%
May 05, 2025	22.539	22.539	22.539	22.539	0.15%
May 04, 2025	22.505	22.505	22.505	22.401	0.00%
May 03, 2025	22.504	22.504	22.504	22.504	0.00%
May 02, 2025	22.504	22.504	22.504	22.504	0.46%
May 01, 2025	22.401	22.401	22.401	22.401	-0.00%
Apr 30, 2025	22.401	22.401	22.401	22.401	0.05%
Apr 29, 2025	22.389	22.389	22.389	22.374	0.07%
Apr 28, 2025	22.374	22.374	22.374	22.367	0.03%
Apr 27, 2025	22.368	22.368	22.368	22.367	0.00%
Apr 26, 2025	22.368	22.368	22.368	22.368	0.00%
Apr 25, 2025	22.367	22.367	22.367	22.367	0.14%
Apr 24, 2025	22.335	22.335	22.335	22.335	0.20%
Apr 23, 2025	22.291	22.291	22.291	22.152	0.63%
Apr 22, 2025	22.152	22.152	22.152	22.133	0.08%
Apr 21, 2025	22.133	22.133	22.133	22.133	-0.04%
Apr 20, 2025	22.142	22.142	22.142	22.136	0.01%
Apr 19, 2025	22.140	22.140	22.140	22.140	-0.00%
Apr 18, 2025	22.141	22.141	22.141	22.136	0.03%
Apr 17, 2025	22.136	22.136	22.139	22.136	-0.02%
Apr 16, 2025	22.139	22.139	22.139	22.139	-0.09%
Apr 15, 2025	22.159	22.159	22.159	22.081	0.35%
Apr 14, 2025	22.081	22.081	22.081	22.081	0.74%

Highest: 22.662

Lowest: 22.081

Difference: 0.581

Average: 22.363

Change %: 3.389

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Recent Quotes

Name	Price	Chg.	Chg. %
Círculo PP	22.662	+0.092	+0.41%
T. Rowe Price Hed.	25.36	+0.10	+0.40%
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MFC Fixed Income .	22.909	-0.009	-0.04%
Shinyoung High Di.	1,043.720	-0.240	-0.02%
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One+One S&P 500 a.	15.16	+0.56	+3.84%