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Cleomer Sicav (0P0000IV7N)

Madrid

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14.762 +0.017 +0.11%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0119001032

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.88M

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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 %
Jul 02, 2025	14.762	14.762	14.762	14.745	0.11%
Jul 01, 2025	14.745	14.745	14.783	14.745	-0.26%
Jun 30, 2025	14.783	14.783	14.792	14.783	-0.06%
Jun 27, 2025	14.792	14.792	14.792	14.724	0.46%
Jun 26, 2025	14.724	14.724	14.724	14.700	0.16%
Jun 25, 2025	14.700	14.700	14.717	14.700	-0.12%
Jun 24, 2025	14.717	14.717	14.717	14.717	0.91%
Jun 23, 2025	14.584	14.584	14.591	14.584	-0.05%
Jun 20, 2025	14.591	14.591	14.591	14.591	-0.49%
Jun 18, 2025	14.663	14.663	14.669	14.663	-0.04%
Jun 17, 2025	14.669	14.669	14.687	14.669	-0.12%
Jun 16, 2025	14.687	14.687	14.687	14.587	0.68%
Jun 13, 2025	14.587	14.587	14.659	14.587	-0.49%
Jun 12, 2025	14.659	14.659	14.711	14.659	-0.35%
Jun 11, 2025	14.711	14.711	14.741	14.711	-0.20%
Jun 10, 2025	14.741	14.741	14.741	14.726	0.00%
Jun 09, 2025	14.741	14.741	14.741	14.726	0.10%
Jun 06, 2025	14.726	14.726	14.726	14.634	0.63%
Jun 05, 2025	14.634	14.634	14.634	14.634	0.01%
Jun 04, 2025	14.632	14.632	14.632	14.607	0.17%

Highest: 14.792

Lowest: 14.584

Difference: 0.208

Average: 14.692

Change %: 1.057

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