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

Madrid

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12.160 +0.010 +0.09%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177742006

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.24M

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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, 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 %
Nov 20, 2024	12.160	12.160	12.160	12.160	0.09%
Nov 19, 2024	12.149	12.149	12.149	12.149	0.00%
Nov 18, 2024	12.149	12.149	12.149	12.149	-0.06%
Nov 15, 2024	12.156	12.156	12.156	12.156	-0.14%
Nov 14, 2024	12.173	12.173	12.173	12.173	0.09%
Nov 13, 2024	12.162	12.162	12.162	12.162	0.04%
Nov 12, 2024	12.157	12.157	12.157	12.157	-0.09%
Nov 11, 2024	12.168	12.168	12.168	12.168	0.24%
Nov 08, 2024	12.138	12.138	12.138	12.138	0.15%
Nov 07, 2024	12.120	12.120	12.120	12.120	-0.02%
Nov 06, 2024	12.123	12.123	12.123	12.123	0.54%
Nov 05, 2024	12.057	12.057	12.057	12.057	0.03%
Nov 04, 2024	12.054	12.054	12.054	12.054	0.02%
Nov 01, 2024	12.052	12.052	12.052	12.052	0.09%
Oct 31, 2024	12.041	12.041	12.041	12.041	-0.49%
Oct 29, 2024	12.101	12.101	12.101	12.101	-0.02%
Oct 28, 2024	12.103	12.103	12.103	12.103	0.03%
Oct 25, 2024	12.100	12.100	12.100	12.100	-0.00%
Oct 24, 2024	12.101	12.101	12.101	12.101	0.00%

Highest: 12.173

Lowest: 12.041

Difference: 0.132

Average: 12.119

Change %: 0.486

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TAMBRE VALUE SICA.	12.160	+0.010	+0.09%