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Cleomer Sicav (0P0000IV7N)

Madrid

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15.592 +0.024 +0.15%

01/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119001032

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.09M

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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 %
Oct 01, 2025	15.592	15.592	15.592	15.569	0.15%
Sep 30, 2025	15.569	15.569	15.584	15.569	-0.10%
Sep 29, 2025	15.584	15.584	15.584	15.570	0.09%
Sep 26, 2025	15.570	15.570	15.570	15.543	0.17%
Sep 25, 2025	15.543	15.543	15.553	15.543	-0.06%
Sep 24, 2025	15.553	15.553	15.553	15.553	0.10%
Sep 23, 2025	15.537	15.537	15.554	15.537	-0.11%
Sep 22, 2025	15.554	15.554	15.603	15.554	-0.32%
Sep 19, 2025	15.603	15.603	15.603	15.603	0.96%
Sep 17, 2025	15.455	15.455	15.455	15.437	0.11%
Sep 16, 2025	15.437	15.437	15.510	15.437	-0.47%
Sep 15, 2025	15.510	15.510	15.510	15.437	0.47%
Sep 12, 2025	15.437	15.437	15.437	15.414	0.15%
Sep 11, 2025	15.414	15.414	15.414	15.414	0.17%
Sep 10, 2025	15.388	15.388	15.388	15.370	0.12%
Sep 09, 2025	15.370	15.370	15.370	15.370	0.49%
Sep 08, 2025	15.294	15.294	15.294	15.268	0.17%
Sep 05, 2025	15.268	15.268	15.295	15.268	-0.18%
Sep 04, 2025	15.295	15.295	15.295	15.203	0.61%
Sep 03, 2025	15.203	15.203	15.246	15.203	-0.28%

Highest: 15.603

Lowest: 15.203

Difference: 0.401

Average: 15.459

Change %: 2.275

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