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

Madrid

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12.228 -0.010 -0.05%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 91.51M

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0177742006

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	12.228	12.228	12.228	12.228	-0.05%
Dec 19, 2024	12.234	12.234	12.234	12.234	-0.14%
Dec 18, 2024	12.252	12.252	12.252	12.252	-0.10%
Dec 17, 2024	12.264	12.264	12.264	12.264	-0.04%
Dec 16, 2024	12.268	12.268	12.268	12.268	0.01%
Dec 13, 2024	12.267	12.267	12.267	12.267	-0.12%
Dec 12, 2024	12.281	12.281	12.281	12.281	-0.07%
Dec 11, 2024	12.291	12.291	12.291	12.291	0.13%
Dec 10, 2024	12.274	12.274	12.274	12.274	0.05%
Dec 09, 2024	12.267	12.267	12.267	12.267	0.05%
Dec 06, 2024	12.262	12.262	12.262	12.262	0.09%
Dec 05, 2024	12.250	12.250	12.250	12.250	0.02%
Dec 03, 2024	12.248	12.248	12.248	12.248	0.05%
Dec 02, 2024	12.241	12.241	12.241	12.241	0.24%
Nov 29, 2024	12.212	12.212	12.212	12.212	0.10%
Nov 28, 2024	12.199	12.199	12.199	12.199	0.07%
Nov 27, 2024	12.191	12.191	12.191	12.191	-0.12%
Nov 26, 2024	12.206	12.206	12.206	12.206	0.03%
Nov 25, 2024	12.203	12.203	12.203	12.203	-0.02%

Highest: 12.291

Lowest: 12.191

Difference: 0.100

Average: 12.244

Change %: 0.188

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TAMBRE VALUE SICA.	12.228	-0.010	-0.05%