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Cleomer Sicav (0P0000IV7N)

Madrid

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14.632 +0.025 +0.17%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119001032

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.38M

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0P0000IV7N Historical Data

Get free historical data for 0P0000IV7N fund. You'll find the end of day price of the Cleomer Sicav 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 %
Jun 04, 2025	14.632	14.632	14.632	14.607	0.17%
Jun 03, 2025	14.607	14.607	14.607	14.540	0.46%
Jun 02, 2025	14.540	14.540	14.557	14.540	-0.11%
May 30, 2025	14.557	14.557	14.557	14.554	0.02%
May 29, 2025	14.554	14.554	14.554	14.554	-0.11%
May 28, 2025	14.570	14.570	14.574	14.570	-0.03%
May 27, 2025	14.574	14.574	14.574	14.574	1.21%
May 23, 2025	14.399	14.399	14.503	14.399	-0.72%
May 22, 2025	14.503	14.503	14.503	14.503	-0.06%
May 21, 2025	14.511	14.511	14.511	14.511	-0.54%
May 20, 2025	14.589	14.589	14.601	14.589	-0.08%
May 19, 2025	14.601	14.601	14.652	14.601	-0.35%
May 16, 2025	14.652	14.652	14.652	14.597	0.38%
May 15, 2025	14.597	14.597	14.626	14.597	-0.20%
May 14, 2025	14.626	14.626	14.626	14.616	0.07%
May 13, 2025	14.616	14.616	14.616	14.569	0.32%
May 12, 2025	14.569	14.569	14.569	14.219	2.46%
May 09, 2025	14.219	14.219	14.219	14.092	0.07%
May 08, 2025	14.209	14.209	14.209	14.092	1.21%

Highest: 14.652

Lowest: 14.092

Difference: 0.560

Average: 14.533

Change %: 4.225

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