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Cleomer SICAV (0P0000IV7N)

Madrid

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17.930 +0.156 +0.88%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.95M

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0119001032

Asset Class: Equity

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Historical Data
Holdings

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 %
Nov 11, 2026	17.930	17.930	17.930	17.930	0.88%
Nov 10, 2026	17.774	17.774	17.774	17.774	0.67%
Nov 09, 2026	17.656	17.656	17.656	17.656	1.35%
Nov 06, 2026	17.420	17.420	17.420	17.420	0.12%
Nov 05, 2026	17.399	17.399	17.399	17.399	-1.47%
Nov 04, 2026	17.659	17.659	17.659	17.659	1.58%
Nov 03, 2026	17.384	17.384	17.384	17.384	-0.18%
Nov 02, 2026	17.415	17.415	17.415	17.415	-0.08%
Oct 30, 2026	17.429	17.429	17.429	17.429	-1.38%
Oct 29, 2026	17.672	17.672	17.672	17.672	-0.67%
Oct 28, 2026	17.792	17.792	17.792	17.792	-0.28%
Oct 27, 2026	17.843	17.843	17.843	17.843	0.80%
Oct 26, 2026	17.701	17.701	17.701	17.610	0.51%
Oct 23, 2026	17.610	17.610	17.610	17.598	0.07%
Oct 22, 2026	17.598	17.598	17.598	17.598	-1.47%
Oct 21, 2026	17.861	17.861	17.861	17.861	0.61%
Oct 20, 2026	17.752	17.752	17.752	17.752	-0.40%
Oct 19, 2026	17.823	17.823	17.823	17.823	0.06%
Oct 16, 2026	17.813	17.813	17.813	17.813	-0.45%
Oct 15, 2026	17.893	17.893	17.893	17.893	-0.68%
Oct 14, 2026	18.016	18.016	18.016	18.016	-0.62%

Highest: 18.016

Lowest: 17.384

Difference: 0.632

Average: 17.688

Change %: -1.092

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Recent Quotes

Name	Price	Chg.	Chg. %
DCa	3.650	-0.020	-0.54%
EVGN	0.78	0.00	0.00%
CLEOMER SICAV SA	17.930	+0.156	+0.88%