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Círculo Renta Variable Pp (0P000013ZX)

Madrid

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13.497 -0.013 -0.09%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02M

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0P000013ZX Historical Data

Get free historical data for 0P000013ZX fund. You'll find the end of day price of the Círculo Renta Variable 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 %
Oct 09, 2025	13.497	13.497	13.510	13.497	-0.09%
Oct 08, 2025	13.510	13.510	13.510	13.444	0.48%
Oct 07, 2025	13.444	13.444	13.462	13.444	-0.13%
Oct 06, 2025	13.462	13.462	13.462	13.447	0.11%
Oct 05, 2025	13.447	13.447	13.447	13.421	0.00%
Oct 04, 2025	13.447	13.447	13.447	13.447	0.00%
Oct 03, 2025	13.447	13.447	13.447	13.447	0.20%
Oct 02, 2025	13.421	13.421	13.421	13.368	0.40%
Oct 01, 2025	13.368	13.368	13.368	13.306	0.46%
Sep 30, 2025	13.306	13.306	13.306	13.292	0.10%
Sep 29, 2025	13.292	13.292	13.292	13.265	0.20%
Sep 28, 2025	13.265	13.265	13.265	13.235	0.00%
Sep 27, 2025	13.265	13.265	13.265	13.265	0.00%
Sep 26, 2025	13.265	13.265	13.265	13.235	0.23%
Sep 25, 2025	13.235	13.235	13.256	13.235	-0.16%
Sep 24, 2025	13.256	13.256	13.261	13.256	-0.04%
Sep 23, 2025	13.261	13.261	13.261	13.261	0.25%
Sep 22, 2025	13.228	13.228	13.228	13.228	-0.10%
Sep 21, 2025	13.242	13.242	13.242	13.233	0.00%
Sep 20, 2025	13.242	13.242	13.242	13.242	0.00%
Sep 19, 2025	13.242	13.242	13.242	13.242	0.07%
Sep 18, 2025	13.233	13.233	13.233	13.233	0.64%
Sep 17, 2025	13.148	13.148	13.148	13.147	0.01%
Sep 16, 2025	13.147	13.147	13.147	13.147	-0.53%
Sep 15, 2025	13.218	13.218	13.218	13.181	0.28%
Sep 14, 2025	13.181	13.181	13.181	13.181	0.00%
Sep 13, 2025	13.181	13.181	13.181	13.181	0.00%
Sep 12, 2025	13.181	13.181	13.181	13.181	-0.00%
Sep 11, 2025	13.181	13.181	13.181	13.181	0.36%

Highest: 13.510

Lowest: 13.147

Difference: 0.362

Average: 13.297

Change %: 2.765

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Círculo Renta Var.	13.497	-0.013	-0.09%
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