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Tambre Value Sicav (0P00012B4V)

Madrid

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12.377 -0.007 -0.06%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0177742006

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.27M

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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 %
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%
Jun 18, 2025	12.368	12.368	12.368	12.364	0.03%
Jun 17, 2025	12.364	12.364	12.380	12.364	-0.13%
Jun 16, 2025	12.380	12.380	12.380	12.359	0.18%
Jun 13, 2025	12.359	12.359	12.359	12.359	-0.22%
Jun 12, 2025	12.386	12.386	12.397	12.386	-0.09%
Jun 11, 2025	12.397	12.397	12.398	12.397	-0.01%
Jun 10, 2025	12.398	12.398	12.398	12.377	0.09%
Jun 09, 2025	12.387	12.387	12.387	12.377	0.08%
Jun 06, 2025	12.377	12.377	12.377	12.361	0.13%
Jun 05, 2025	12.361	12.361	12.361	12.361	-0.12%
Jun 04, 2025	12.376	12.376	12.376	12.363	0.11%
Jun 03, 2025	12.363	12.363	12.363	12.345	0.14%
Jun 02, 2025	12.345	12.345	12.351	12.345	-0.05%
May 30, 2025	12.351	12.351	12.353	12.351	-0.02%
May 29, 2025	12.353	12.353	12.353	12.353	0.07%
May 28, 2025	12.344	12.344	12.347	12.344	-0.02%

Highest: 12.398

Lowest: 12.344

Difference: 0.054

Average: 12.368

Change %: 0.247

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