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Cleomer, Sicav, S.a. (0P0000IV7N)

Madrid

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14.027 +0.010 +0.10%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0119001032

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.04M

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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, S.a. 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 %
Nov 20, 2024	14.027	14.027	14.027	14.027	0.10%
Nov 19, 2024	14.013	14.013	14.013	14.013	-0.08%
Nov 18, 2024	14.023	14.023	14.023	14.023	-0.06%
Nov 15, 2024	14.032	14.032	14.032	14.032	-0.83%
Nov 14, 2024	14.149	14.149	14.149	14.149	-0.01%
Nov 13, 2024	14.151	14.151	14.151	14.151	0.39%
Nov 12, 2024	14.096	14.096	14.096	14.096	-0.06%
Nov 11, 2024	14.104	14.104	14.104	14.104	0.58%
Nov 08, 2024	14.022	14.022	14.022	14.022	0.27%
Nov 07, 2024	13.984	13.984	13.984	13.984	0.27%
Nov 06, 2024	13.946	13.946	13.946	13.946	1.78%
Nov 05, 2024	13.703	13.703	13.703	13.703	0.27%
Nov 04, 2024	13.667	13.667	13.667	13.667	-0.27%
Nov 01, 2024	13.703	13.703	13.703	13.703	0.78%
Oct 31, 2024	13.597	13.597	13.597	13.597	-1.14%
Oct 30, 2024	13.753	13.753	13.753	13.753	-0.32%
Oct 29, 2024	13.797	13.797	13.797	13.797	0.05%
Oct 28, 2024	13.790	13.790	13.790	13.790	0.15%
Oct 25, 2024	13.769	13.769	13.769	13.769	0.30%
Oct 24, 2024	13.728	13.728	13.728	13.728	-0.05%
Oct 23, 2024	13.735	13.735	13.735	13.735	-0.44%

Highest: 14.151

Lowest: 13.597

Difference: 0.554

Average: 13.895

Change %: 1.681

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CLEOMER SICAV SA	14.027	+0.010	+0.10%