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Tambre Value Sicav (0P00012B4V)

Madrid

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12.444 -0.004 -0.03%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177742006

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.78M

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0P00012B4V Historical Data

Get free historical data for 0P00012B4V fund. You'll find the end of day price of the Tambre Value 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 %
Jul 16, 2025	12.444	12.444	12.448	12.444	-0.03%
Jul 15, 2025	12.448	12.448	12.448	12.446	0.02%
Jul 14, 2025	12.446	12.446	12.446	12.444	0.01%
Jul 11, 2025	12.444	12.444	12.457	12.444	-0.10%
Jul 10, 2025	12.457	12.457	12.457	12.447	0.08%
Jul 09, 2025	12.447	12.447	12.447	12.432	0.12%
Jul 08, 2025	12.432	12.432	12.432	12.430	0.01%
Jul 07, 2025	12.430	12.430	12.430	12.429	0.01%
Jul 04, 2025	12.429	12.429	12.436	12.429	-0.06%
Jul 03, 2025	12.436	12.436	12.436	12.414	0.18%
Jul 02, 2025	12.414	12.414	12.414	12.400	0.11%
Jul 01, 2025	12.400	12.400	12.403	12.400	-0.03%
Jun 30, 2025	12.403	12.403	12.403	12.398	0.05%
Jun 27, 2025	12.398	12.398	12.398	12.383	0.12%
Jun 26, 2025	12.383	12.383	12.383	12.377	0.05%
Jun 25, 2025	12.377	12.377	12.384	12.377	-0.06%
Jun 24, 2025	12.384	12.384	12.384	12.384	0.23%
Jun 23, 2025	12.356	12.356	12.356	12.355	0.00%
Jun 20, 2025	12.355	12.355	12.355	12.352	0.03%
Jun 19, 2025	12.352	12.352	12.352	12.352	-0.13%

Highest: 12.457

Lowest: 12.352

Difference: 0.105

Average: 12.412

Change %: 0.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TAMBRE VALUE SICA.	12.444	-0.004	-0.03%