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Cleomer Sicav (0P0000IV7N)

Madrid

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15.037 +0.062 +0.41%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119001032

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.94M

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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 24, 2025	15.037	15.037	15.037	14.976	0.41%
Jul 23, 2025	14.976	14.976	14.976	14.921	0.37%
Jul 22, 2025	14.921	14.921	14.921	14.921	-0.36%
Jul 21, 2025	14.975	14.975	14.975	14.950	0.17%
Jul 18, 2025	14.950	14.950	14.950	14.946	0.03%
Jul 17, 2025	14.946	14.946	14.946	14.854	0.62%
Jul 16, 2025	14.854	14.854	14.915	14.854	-0.41%
Jul 15, 2025	14.915	14.915	14.915	14.888	0.19%
Jul 14, 2025	14.888	14.888	14.888	14.881	0.04%
Jul 11, 2025	14.881	14.881	14.923	14.881	-0.28%
Jul 10, 2025	14.923	14.923	14.929	14.923	-0.04%
Jul 09, 2025	14.929	14.929	14.929	14.857	0.48%
Jul 08, 2025	14.857	14.857	14.887	14.857	-0.18%
Jul 07, 2025	14.885	14.885	14.887	14.885	-0.02%
Jul 03, 2025	14.887	14.887	14.887	14.762	0.85%
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%

Highest: 15.037

Lowest: 14.700

Difference: 0.338

Average: 14.881

Change %: 2.296

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Recent Quotes

Name	Price	Chg.	Chg. %
CLEOMER SICAV SA	15.037	+0.062	+0.41%
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