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Bk Variable América Epsv (0P00001BUC)

Madrid

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27.586 +0.091 +0.33%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.96M

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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 %
Aug 28, 2025	27.586	27.586	27.586	27.495	0.33%
Aug 27, 2025	27.495	27.495	27.495	27.495	0.20%
Aug 26, 2025	27.439	27.439	27.439	27.439	0.41%
Aug 25, 2025	27.326	27.326	27.439	27.326	-0.41%
Aug 22, 2025	27.439	27.439	27.439	27.039	1.48%
Aug 21, 2025	27.039	27.039	27.145	27.039	-0.39%
Aug 20, 2025	27.145	27.145	27.225	27.145	-0.30%
Aug 19, 2025	27.225	27.225	27.379	27.225	-0.56%
Aug 18, 2025	27.379	27.379	27.389	27.379	-0.04%
Aug 15, 2025	27.389	27.389	27.468	27.389	-0.29%
Aug 14, 2025	27.468	27.468	27.468	27.462	0.02%
Aug 13, 2025	27.462	27.462	27.462	27.462	0.32%
Aug 12, 2025	27.375	27.375	27.375	27.090	1.05%
Aug 11, 2025	27.090	27.090	27.090	27.090	-0.21%
Aug 08, 2025	27.148	27.148	27.148	27.148	0.78%
Aug 07, 2025	26.938	26.938	26.968	26.938	-0.11%
Aug 06, 2025	26.968	26.968	26.968	26.773	0.73%
Aug 05, 2025	26.773	26.773	26.896	26.773	-0.46%
Aug 04, 2025	26.896	26.896	26.896	26.896	1.50%
Aug 01, 2025	26.500	26.500	26.975	26.500	-1.76%

Highest: 27.586

Lowest: 26.500

Difference: 1.086

Average: 27.204

Change %: 2.265

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