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Cleomer Sicav (0P0000IV7N)

Madrid

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14.219 +0.011 +0.07%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119001032

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.75M

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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 %
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%
May 06, 2025	14.039	14.039	14.094	14.039	-0.39%
May 05, 2025	14.094	14.094	14.138	13.910	-0.31%
May 02, 2025	14.138	14.138	14.138	13.910	1.64%
Apr 30, 2025	13.910	13.910	13.934	13.910	-0.17%
Apr 29, 2025	13.934	13.934	13.934	13.934	0.34%
Apr 28, 2025	13.887	13.887	13.887	13.879	0.06%
Apr 25, 2025	13.879	13.879	13.879	13.879	0.75%
Apr 24, 2025	13.776	13.776	13.776	13.776	0.52%
Apr 23, 2025	13.705	13.705	13.705	13.705	2.25%
Apr 22, 2025	13.403	13.403	13.417	13.403	-0.10%
Apr 17, 2025	13.417	13.417	13.417	13.417	0.05%
Apr 16, 2025	13.410	13.410	13.410	13.410	-1.06%
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%

Highest: 14.219

Lowest: 13.173

Difference: 1.046

Average: 13.708

Change %: 8.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CLEOMER SICAV SA	14.219	+0.011	+0.07%