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Tambre Value, Sicav, S.a. (0P00012B4V)

Madrid

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12.322 +0.030 +0.26%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0177742006

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.64M

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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, S.a. 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 %
Jan 21, 2025	12.322	12.322	12.322	12.322	0.26%
Jan 20, 2025	12.290	12.290	12.290	12.290	-0.24%
Jan 17, 2025	12.319	12.319	12.319	12.319	0.21%
Jan 16, 2025	12.293	12.293	12.293	12.293	0.14%
Jan 15, 2025	12.276	12.276	12.276	12.276	0.39%
Jan 14, 2025	12.228	12.228	12.228	12.228	-0.08%
Jan 13, 2025	12.237	12.237	12.237	12.237	-0.03%
Jan 10, 2025	12.241	12.241	12.241	12.241	-0.13%
Jan 09, 2025	12.256	12.256	12.256	12.256	0.02%
Jan 08, 2025	12.253	12.253	12.253	12.253	0.00%
Jan 07, 2025	12.253	12.253	12.253	12.253	-0.02%
Jan 06, 2025	12.255	12.255	12.255	12.255	-0.03%
Jan 03, 2025	12.258	12.258	12.258	12.258	-0.52%
Jan 21, 2025	12.322	12.322	12.322	12.322	0.26%
Jan 20, 2025	12.290	12.290	12.290	12.290	-0.24%
Jan 17, 2025	12.319	12.319	12.319	12.319	0.21%
Jan 16, 2025	12.293	12.293	12.293	12.293	0.14%
Jan 15, 2025	12.276	12.276	12.276	12.276	0.39%
Jan 14, 2025	12.228	12.228	12.228	12.228	-0.08%
Jan 13, 2025	12.237	12.237	12.237	12.237	-0.03%
Jan 10, 2025	12.241	12.241	12.241	12.241	-0.13%
Jan 09, 2025	12.256	12.256	12.256	12.256	0.02%
Jan 08, 2025	12.253	12.253	12.253	12.253	0.00%
Jan 07, 2025	12.253	12.253	12.253	12.253	-0.02%
Jan 06, 2025	12.255	12.255	12.255	12.255	-0.03%
Jan 03, 2025	12.258	12.258	12.258	12.258	0.11%
Dec 31, 2024	12.245	12.245	12.245	12.245	0.04%
Dec 30, 2024	12.240	12.240	12.240	12.240	-0.02%
Dec 27, 2024	12.242	12.242	12.242	12.242	-0.10%
Dec 24, 2024	12.254	12.254	12.254	12.254	0.11%

Highest: 12.322

Lowest: 12.228

Difference: 0.094

Average: 12.265

Change %: 0.669

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TAMBRE VALUE SICA.	12.322	+0.030	+0.26%