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Cleomer Sicav (0P0000IV7N)

Madrid

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15.047 +0.020 +0.16%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0119001032

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.98M

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	15.047	15.047	15.047	15.047	0.16%
Feb 13, 2025	15.023	15.023	15.023	15.023	0.30%
Feb 12, 2025	14.978	14.978	14.978	14.978	-0.20%
Feb 11, 2025	15.008	15.008	15.008	15.008	-0.17%
Feb 10, 2025	15.033	15.033	15.033	15.033	0.42%
Feb 07, 2025	14.970	14.970	14.970	14.970	-0.19%
Feb 06, 2025	14.998	14.998	14.998	14.998	0.75%
Feb 05, 2025	14.886	14.886	14.886	14.886	0.07%
Feb 04, 2025	14.876	14.876	14.876	14.876	0.56%
Feb 03, 2025	14.794	14.794	14.794	14.794	-0.67%
Jan 31, 2025	14.893	14.893	14.893	14.893	0.24%
Jan 30, 2025	14.858	14.858	14.858	14.858	0.38%
Jan 29, 2025	14.802	14.802	14.802	14.802	0.27%
Jan 28, 2025	14.762	14.762	14.762	14.762	0.77%
Jan 27, 2025	14.649	14.649	14.649	14.649	-0.51%
Jan 24, 2025	14.725	14.725	14.725	14.725	-0.09%
Jan 23, 2025	14.738	14.738	14.738	14.738	0.11%
Jan 22, 2025	14.722	14.722	14.722	14.722	0.51%
Jan 21, 2025	14.647	14.647	14.647	14.647	0.07%

Highest: 15.047

Lowest: 14.647

Difference: 0.400

Average: 14.864

Change %: 2.808

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CLEOMER SICAV SA	15.047	+0.020	+0.16%