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Bk Variable América Epsv (0P00001BUC)

Madrid

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26.211 +0.202 +0.78%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.9M

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0P00001BUC Historical Data

Get free historical data for 0P00001BUC fund. You'll find the end of day price of the Bk Variable América Epsv 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 %
Jun 26, 2025	26.211	26.211	26.211	26.009	0.78%
Jun 25, 2025	26.009	26.009	26.009	26.009	0.00%
Jun 24, 2025	26.009	26.009	26.009	25.716	1.14%
Jun 23, 2025	25.716	25.716	25.716	25.470	0.97%
Jun 20, 2025	25.470	25.470	25.532	25.470	-0.24%
Jun 19, 2025	25.532	25.532	25.537	25.532	-0.02%
Jun 18, 2025	25.537	25.537	25.658	25.537	-0.47%
Jun 17, 2025	25.658	25.658	25.658	25.658	-0.46%
Jun 16, 2025	25.777	25.777	25.777	25.529	0.97%
Jun 13, 2025	25.529	25.529	25.830	25.529	-1.17%
Jun 12, 2025	25.830	25.830	25.830	25.830	0.31%
Jun 11, 2025	25.749	25.749	25.749	25.749	-0.26%
Jun 10, 2025	25.816	25.816	25.816	25.816	0.57%
Jun 09, 2025	25.670	25.670	25.670	25.654	0.06%
Jun 06, 2025	25.654	25.654	25.654	25.394	1.03%
Jun 05, 2025	25.394	25.394	25.544	25.394	-0.59%
Jun 04, 2025	25.544	25.544	25.544	25.541	0.01%
Jun 03, 2025	25.541	25.541	25.541	25.541	0.59%
Jun 02, 2025	25.391	25.391	25.391	25.260	0.52%
May 30, 2025	25.260	25.260	25.289	25.260	-0.11%
May 29, 2025	25.289	25.289	25.289	25.289	0.34%

Highest: 26.211

Lowest: 25.260

Difference: 0.951

Average: 25.647

Change %: 3.994

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