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Bk Variable América Pp (0P000015V0)

Madrid

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26.679 +0.020 +0.08%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.58M

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0P000015V0 Historical Data

Get free historical data for 0P000015V0 fund. You'll find the end of day price of the Bk Variable América Pp 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 %
Oct 02, 2025	26.679	26.679	26.679	26.659	0.08%
Oct 01, 2025	26.659	26.659	26.659	26.659	0.34%
Sep 30, 2025	26.569	26.569	26.569	26.569	0.37%
Sep 29, 2025	26.470	26.470	26.470	26.402	0.26%
Sep 26, 2025	26.402	26.402	26.402	26.255	0.56%
Sep 25, 2025	26.255	26.255	26.386	26.255	-0.50%
Sep 24, 2025	26.386	26.386	26.386	26.386	-0.33%
Sep 23, 2025	26.473	26.473	26.621	26.473	-0.56%
Sep 22, 2025	26.621	26.621	26.621	26.621	0.44%
Sep 19, 2025	26.505	26.505	26.505	26.391	0.43%
Sep 18, 2025	26.391	26.391	26.391	26.391	0.52%
Sep 17, 2025	26.255	26.255	26.288	26.255	-0.13%
Sep 16, 2025	26.288	26.288	26.288	26.288	-0.18%
Sep 15, 2025	26.336	26.336	26.336	26.202	0.51%
Sep 12, 2025	26.202	26.202	26.217	26.202	-0.06%
Sep 11, 2025	26.217	26.217	26.217	26.010	0.80%
Sep 10, 2025	26.010	26.010	26.010	26.010	0.28%
Sep 09, 2025	25.937	25.937	25.937	25.937	0.25%
Sep 08, 2025	25.873	25.873	25.873	25.809	0.25%

Highest: 26.679

Lowest: 25.809

Difference: 0.870

Average: 26.344

Change %: 3.373

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