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Bk Variable América Epsv (0P00001BUC)

Madrid

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23.675 +0.172 +0.73%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.8M

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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 %
Apr 25, 2025	23.675	23.675	23.675	23.503	0.73%
Apr 24, 2025	23.503	23.503	23.503	23.041	2.00%
Apr 23, 2025	23.041	23.041	23.041	22.664	1.67%
Apr 22, 2025	22.664	22.664	22.664	22.646	0.08%
Apr 17, 2025	22.646	22.646	22.646	22.646	0.14%
Apr 16, 2025	22.615	22.615	23.134	22.615	-2.24%
Apr 15, 2025	23.134	23.134	23.187	23.134	-0.23%
Apr 14, 2025	23.187	23.187	23.187	22.969	0.95%
Apr 11, 2025	22.969	22.969	22.969	22.612	1.58%
Apr 10, 2025	22.612	22.612	22.612	22.612	-3.51%
Apr 09, 2025	23.435	23.435	23.435	23.435	9.37%
Apr 08, 2025	21.428	21.428	21.753	21.428	-1.50%
Apr 07, 2025	21.753	21.753	21.753	21.753	-0.26%
Apr 04, 2025	21.809	21.809	23.210	21.809	-6.04%
Apr 03, 2025	23.210	23.210	23.210	23.210	-4.76%
Apr 02, 2025	24.369	24.369	24.369	24.205	0.68%
Apr 01, 2025	24.205	24.205	24.205	24.115	0.37%
Mar 31, 2025	24.115	24.115	24.115	23.985	0.54%
Mar 28, 2025	23.985	23.985	24.477	23.985	-2.01%
Mar 27, 2025	24.477	24.477	24.565	24.477	-0.36%

Highest: 24.565

Lowest: 21.428

Difference: 3.138

Average: 23.142

Change %: -3.624

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