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Círculo Tranquilidad Pp (0P0000U364)

Madrid

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10.507 0.001 0%

02/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.26M

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0P0000U364 Historical Data

Get free historical data for 0P0000U364 fund. You'll find the end of day price of the Círculo Tranquilidad 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 %
Mar 02, 2025	10.507	10.507	10.507	10.507	0.01%
Mar 01, 2025	10.507	10.507	10.507	10.507	0.01%
Feb 28, 2025	10.506	10.506	10.506	10.506	0.02%
Feb 27, 2025	10.504	10.504	10.504	10.504	0.01%
Feb 26, 2025	10.502	10.502	10.502	10.502	0.01%
Feb 25, 2025	10.502	10.502	10.502	10.502	0.01%
Feb 24, 2025	10.500	10.500	10.500	10.500	0.03%
Feb 23, 2025	10.498	10.498	10.498	10.498	0.00%
Feb 22, 2025	10.497	10.497	10.497	10.497	0.01%
Feb 21, 2025	10.497	10.497	10.497	10.497	-0.02%
Feb 20, 2025	10.499	10.499	10.499	10.499	0.00%
Feb 19, 2025	10.499	10.499	10.499	10.499	0.00%
Feb 18, 2025	10.499	10.499	10.499	10.499	0.01%
Feb 17, 2025	10.498	10.498	10.498	10.498	0.00%
Feb 16, 2025	10.498	10.498	10.498	10.498	0.01%
Feb 15, 2025	10.497	10.497	10.497	10.497	0.01%
Feb 14, 2025	10.497	10.497	10.497	10.497	0.00%
Feb 13, 2025	10.496	10.496	10.496	10.496	0.02%
Feb 12, 2025	10.494	10.494	10.494	10.494	0.00%
Feb 11, 2025	10.494	10.494	10.494	10.494	-0.01%
Feb 09, 2025	10.495	10.495	10.495	10.495	0.01%
Feb 08, 2025	10.494	10.494	10.494	10.494	0.01%
Feb 07, 2025	10.493	10.493	10.493	10.493	0.01%
Feb 06, 2025	10.493	10.493	10.493	10.493	0.01%
Feb 05, 2025	10.492	10.492	10.492	10.492	0.01%
Feb 04, 2025	10.491	10.491	10.491	10.491	0.00%
Feb 03, 2025	10.491	10.491	10.491	10.491	0.00%

Highest: 10.507

Lowest: 10.491

Difference: 0.017

Average: 10.498

Change %: 0.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Círculo Tranquili.	10.507	0.001	0%