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Cleomer Sicav (0P0000IV7N)

Madrid

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13.553 +0.108 +0.80%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119001032

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.22M

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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 %
Apr 15, 2025	13.553	13.553	13.553	13.446	0.80%
Apr 14, 2025	13.446	13.446	13.446	13.446	0.94%
Apr 11, 2025	13.321	13.321	13.345	13.321	-0.18%
Apr 10, 2025	13.345	13.345	13.345	13.345	0.29%
Apr 09, 2025	13.307	13.307	13.307	13.307	1.02%
Apr 08, 2025	13.173	13.173	13.173	13.173	0.69%
Apr 07, 2025	13.082	13.082	13.082	13.082	-1.58%
Apr 04, 2025	13.293	13.293	13.293	13.293	-3.21%
Apr 03, 2025	13.733	13.733	13.733	13.733	-3.32%
Apr 02, 2025	14.205	14.205	14.205	14.187	0.12%
Apr 01, 2025	14.187	14.187	14.187	14.187	0.66%
Mar 31, 2025	14.095	14.095	14.159	14.095	-0.46%
Mar 28, 2025	14.159	14.159	14.159	14.159	-1.43%
Mar 27, 2025	14.365	14.365	14.365	14.365	-0.52%
Mar 26, 2025	14.441	14.441	14.441	14.316	0.87%
Mar 25, 2025	14.316	14.517	14.517	14.316	-0.94%
Mar 24, 2025	14.452	14.452	14.452	14.452	0.95%
Mar 21, 2025	14.316	14.316	14.316	14.307	0.06%
Mar 20, 2025	14.307	14.307	14.307	14.307	0.04%
Mar 19, 2025	14.301	14.301	14.301	14.301	0.57%
Mar 18, 2025	14.220	14.220	14.220	14.220	-0.17%

Highest: 14.517

Lowest: 13.082

Difference: 1.434

Average: 13.887

Change %: -4.855

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