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Círculo Tranquilidad Pp (0P0000U364)

Madrid

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10.562 0.000 0.00%

18/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2M

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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 %
May 18, 2025	10.562	10.562	10.562	10.559	0.00%
May 17, 2025	10.562	10.562	10.562	10.562	0.01%
May 16, 2025	10.561	10.561	10.561	10.561	0.02%
May 15, 2025	10.559	10.559	10.559	10.557	0.02%
May 14, 2025	10.557	10.557	10.557	10.557	0.01%
May 13, 2025	10.556	10.556	10.556	10.555	0.01%
May 12, 2025	10.555	10.555	10.556	10.555	-0.01%
May 11, 2025	10.556	10.556	10.556	10.554	0.01%
May 10, 2025	10.555	10.555	10.555	10.555	0.01%
May 09, 2025	10.554	10.554	10.556	10.554	-0.01%
May 08, 2025	10.556	10.556	10.556	10.555	0.01%
May 07, 2025	10.555	10.555	10.555	10.551	0.04%
May 06, 2025	10.551	10.551	10.551	10.549	0.02%
May 05, 2025	10.549	10.549	10.549	10.549	0.01%
May 04, 2025	10.548	10.548	10.548	10.546	0.01%
May 03, 2025	10.547	10.547	10.547	10.547	0.01%
May 02, 2025	10.546	10.546	10.546	10.546	-0.00%
May 01, 2025	10.547	10.547	10.547	10.547	0.01%
Apr 30, 2025	10.546	10.546	10.546	10.546	0.00%
Apr 29, 2025	10.546	10.546	10.546	10.546	0.00%
Apr 28, 2025	10.546	10.546	10.546	10.543	0.01%
Apr 27, 2025	10.545	10.545	10.545	10.543	0.01%
Apr 26, 2025	10.544	10.544	10.544	10.544	0.01%
Apr 25, 2025	10.543	10.543	10.543	10.543	0.00%
Apr 24, 2025	10.543	10.543	10.543	10.543	-0.01%
Apr 23, 2025	10.544	10.544	10.544	10.542	0.02%
Apr 22, 2025	10.542	10.542	10.542	10.541	0.01%
Apr 21, 2025	10.541	10.541	10.541	10.541	0.01%
Apr 20, 2025	10.540	10.540	10.540	10.533	0.01%
Apr 19, 2025	10.539	10.539	10.539	10.539	0.01%

Highest: 10.562

Lowest: 10.533

Difference: 0.029

Average: 10.550

Change %: 0.225

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Recent Quotes

Name	Price	Chg.	Chg. %
Círculo Tranquili.	10.562	0.000	0.00%
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