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Bk Variable América Epsv (0P00001BUC)

Madrid

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25.289 +0.085 +0.34%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.45M

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Historical Data
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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 %
May 29, 2025	25.289	25.289	25.289	25.289	0.34%
May 28, 2025	25.204	25.204	25.339	25.204	-0.53%
May 27, 2025	25.339	25.339	25.339	25.339	2.04%
May 26, 2025	24.833	24.833	24.833	24.833	-0.02%
May 23, 2025	24.837	24.837	24.837	24.837	-0.67%
May 22, 2025	25.003	25.003	25.027	25.003	-0.09%
May 21, 2025	25.027	25.027	25.440	25.027	-1.62%
May 20, 2025	25.440	25.440	25.440	25.440	-0.38%
May 19, 2025	25.538	25.538	25.538	25.512	0.10%
May 16, 2025	25.512	25.512	25.512	25.330	0.72%
May 15, 2025	25.330	25.330	25.330	25.231	0.39%
May 14, 2025	25.231	25.231	25.231	25.207	0.09%
May 13, 2025	25.207	25.207	25.207	25.207	0.63%
May 12, 2025	25.049	25.049	25.049	24.236	3.35%
May 09, 2025	24.236	24.236	24.263	24.236	-0.11%
May 08, 2025	24.263	24.263	24.263	24.129	0.56%
May 07, 2025	24.129	24.129	24.129	24.010	0.50%
May 06, 2025	24.010	24.010	24.199	24.010	-0.78%
May 05, 2025	24.199	24.199	24.199	24.199	-0.66%
May 02, 2025	24.359	24.359	24.359	24.359	2.19%

Highest: 25.538

Lowest: 24.010

Difference: 1.528

Average: 24.902

Change %: 6.092

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