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Círculo Tranquilidad Pp (0P0000U364)

Madrid

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10.479 -0.010 -0.07%

16/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27M

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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 %
Jan 16, 2025	10.479	10.479	10.479	10.479	-0.07%
Jan 15, 2025	10.487	10.487	10.487	10.487	0.03%
Jan 14, 2025	10.483	10.483	10.483	10.483	0.01%
Jan 13, 2025	10.483	10.483	10.483	10.483	0.00%
Jan 12, 2025	10.482	10.482	10.482	10.482	0.01%
Jan 11, 2025	10.482	10.482	10.482	10.482	0.01%
Jan 10, 2025	10.481	10.481	10.481	10.481	0.00%
Jan 09, 2025	10.481	10.481	10.481	10.481	0.01%
Jan 08, 2025	10.481	10.481	10.481	10.481	0.00%
Jan 07, 2025	10.481	10.481	10.481	10.481	0.00%
Jan 06, 2025	10.481	10.481	10.481	10.481	0.00%
Jan 05, 2025	10.480	10.480	10.480	10.480	0.01%
Jan 04, 2025	10.480	10.480	10.480	10.480	0.01%
Jan 03, 2025	10.479	10.479	10.479	10.479	0.01%
Jan 02, 2025	10.478	10.478	10.478	10.478	0.00%
Dec 31, 2024	10.478	10.478	10.478	10.478	-0.07%
Dec 30, 2024	10.485	10.485	10.485	10.485	0.01%
Dec 29, 2024	10.484	10.484	10.484	10.484	0.01%
Dec 28, 2024	10.484	10.484	10.484	10.484	0.01%
Dec 27, 2024	10.483	10.483	10.483	10.483	-0.21%
Dec 26, 2024	10.505	10.505	10.505	10.505	0.01%
Dec 25, 2024	10.504	10.504	10.504	10.504	0.01%
Dec 24, 2024	10.503	10.503	10.503	10.503	-0.01%
Dec 23, 2024	10.504	10.504	10.504	10.504	0.01%
Dec 21, 2024	10.503	10.503	10.503	10.503	0.01%
Dec 20, 2024	10.502	10.502	10.502	10.502	0.00%
Dec 19, 2024	10.501	10.501	10.501	10.501	0.02%

Highest: 10.505

Lowest: 10.478

Difference: 0.027

Average: 10.487

Change %: -0.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Círculo Tranquili.	10.479	-0.010	-0.07%