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Tambre Value Sicav (0P00012B4V)

Madrid

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12.050 -0.000 -0.00%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177742006

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.83M

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Historical Data
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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 %
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%
Apr 10, 2025	12.020	12.020	12.020	12.020	0.30%
Apr 09, 2025	11.984	11.984	11.984	11.984	0.27%
Apr 08, 2025	11.951	11.951	11.951	11.951	0.22%
Apr 07, 2025	11.925	11.925	12.004	11.925	-0.66%
Apr 04, 2025	12.004	12.004	12.004	12.004	-0.96%
Apr 03, 2025	12.120	12.120	12.120	12.120	-0.97%
Apr 02, 2025	12.238	12.238	12.243	12.238	-0.04%
Apr 01, 2025	12.243	12.243	12.243	12.243	0.21%
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%

Highest: 12.294

Lowest: 11.925

Difference: 0.369

Average: 12.113

Change %: -1.706

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