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Tambre Value Sicav (0P00012B4V)

Madrid

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12.218 -0.023 -0.18%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177742006

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.67M

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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 %
Mar 31, 2025	12.218	12.218	12.240	12.218	-0.18%
Mar 28, 2025	12.240	12.240	12.240	12.240	-0.23%
Mar 27, 2025	12.269	12.269	12.269	12.269	-0.11%
Mar 26, 2025	12.283	12.283	12.283	12.259	0.19%
Mar 25, 2025	12.259	12.294	12.294	12.259	-0.20%
Mar 24, 2025	12.284	12.284	12.284	12.284	0.20%
Mar 21, 2025	12.259	12.259	12.259	12.258	0.01%
Mar 20, 2025	12.258	12.258	12.258	12.258	0.08%
Mar 19, 2025	12.248	12.248	12.248	12.248	0.20%
Mar 18, 2025	12.223	12.223	12.223	12.223	-0.01%
Mar 17, 2025	12.224	12.224	12.224	12.205	0.16%
Mar 14, 2025	12.205	12.205	12.205	12.205	0.18%
Mar 13, 2025	12.183	12.183	12.183	12.183	-0.12%
Mar 12, 2025	12.198	12.198	12.198	12.198	0.05%
Mar 11, 2025	12.193	12.193	12.193	12.193	-0.37%
Mar 10, 2025	12.238	12.238	12.238	12.238	-0.25%
Mar 07, 2025	12.269	12.269	12.269	12.269	-0.11%
Mar 06, 2025	12.282	12.282	12.282	12.282	-0.22%
Mar 05, 2025	12.309	12.309	12.309	12.309	-0.36%
Mar 04, 2025	12.354	12.354	12.354	12.354	-0.41%
Mar 03, 2025	12.405	12.405	12.405	12.405	-0.22%

Highest: 12.405

Lowest: 12.183

Difference: 0.222

Average: 12.257

Change %: -1.725

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