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Tambre Value Sicav (0P00012B4V)

Madrid

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12.322 -0.005 -0.04%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177742006

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.86M

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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 %
May 14, 2025	12.322	12.322	12.327	12.322	-0.04%
May 13, 2025	12.327	12.327	12.327	12.321	0.05%
May 12, 2025	12.321	12.321	12.321	12.235	0.57%
May 09, 2025	12.250	12.250	12.250	12.235	0.03%
May 08, 2025	12.246	12.246	12.246	12.235	0.21%
May 06, 2025	12.221	12.221	12.232	12.221	-0.09%
May 05, 2025	12.232	12.232	12.232	12.191	0.08%
May 02, 2025	12.222	12.222	12.222	12.191	0.26%
Apr 30, 2025	12.191	12.191	12.191	12.177	0.11%
Apr 29, 2025	12.177	12.177	12.177	12.177	0.07%
Apr 28, 2025	12.169	12.169	12.169	12.165	0.03%
Apr 25, 2025	12.165	12.165	12.165	12.165	0.18%
Apr 24, 2025	12.143	12.143	12.143	12.143	0.23%
Apr 23, 2025	12.115	12.115	12.115	12.115	0.54%
Apr 22, 2025	12.050	12.050	12.051	12.034	0.00%
Apr 17, 2025	12.051	12.051	12.051	12.051	0.14%
Apr 16, 2025	12.034	12.034	12.034	12.034	-0.30%
Apr 15, 2025	12.070	12.070	12.070	12.037	0.28%
Apr 14, 2025	12.037	12.037	12.037	12.037	0.40%
Apr 11, 2025	11.988	11.988	12.020	11.988	-0.26%

Highest: 12.327

Lowest: 11.988

Difference: 0.339

Average: 12.167

Change %: 2.512

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