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Bk Variable América Pp (0P000015V0)

Madrid

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23.987 -0.005 -0.02%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 528.02M

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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 %
Jun 19, 2025	23.987	23.987	23.992	23.987	-0.02%
Jun 18, 2025	23.992	23.992	24.165	23.992	-0.71%
Jun 17, 2025	24.165	24.165	24.165	24.165	-0.22%
Jun 16, 2025	24.219	24.219	24.219	23.985	0.98%
Jun 13, 2025	23.985	23.985	24.267	23.985	-1.16%
Jun 12, 2025	24.267	24.267	24.267	24.267	0.32%
Jun 11, 2025	24.191	24.191	24.191	24.191	-0.26%
Jun 10, 2025	24.253	24.253	24.253	24.253	0.57%
Jun 09, 2025	24.116	24.116	24.116	24.101	0.06%
Jun 06, 2025	24.101	24.101	24.101	23.857	1.02%
Jun 05, 2025	23.857	23.857	23.998	23.857	-0.59%
Jun 04, 2025	23.998	23.998	23.998	23.995	0.01%
Jun 03, 2025	23.995	23.995	23.995	23.995	0.59%
Jun 02, 2025	23.854	23.854	23.854	23.731	0.52%
May 30, 2025	23.731	23.731	23.759	23.731	-0.12%
May 29, 2025	23.759	23.759	23.759	23.759	0.34%
May 28, 2025	23.679	23.679	23.805	23.679	-0.53%
May 27, 2025	23.805	23.805	23.805	23.805	2.04%
May 26, 2025	23.330	23.330	23.334	23.330	-0.02%
May 23, 2025	23.334	23.334	23.334	23.334	-0.66%
May 22, 2025	23.489	23.489	23.511	23.489	-0.09%

Highest: 24.267

Lowest: 23.330

Difference: 0.938

Average: 23.910

Change %: 2.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Variable Améri.	23.987	-0.005	-0.02%