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Bk Variable América Pp (0P000015V0)

Madrid

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23.759 +0.080 +0.34%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 497.51M

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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 %
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%
May 21, 2025	23.511	23.511	23.899	23.511	-1.62%
May 20, 2025	23.899	23.899	23.899	23.899	-0.38%
May 19, 2025	23.991	23.991	23.991	23.966	0.10%
May 16, 2025	23.966	23.966	23.966	23.796	0.72%
May 15, 2025	23.796	23.796	23.796	23.703	0.39%
May 14, 2025	23.703	23.703	23.703	23.681	0.09%
May 13, 2025	23.681	23.681	23.681	23.681	0.63%
May 12, 2025	23.531	23.531	23.531	22.769	3.35%
May 09, 2025	22.769	22.769	22.769	22.769	-0.11%
May 08, 2025	22.794	22.794	22.794	22.670	0.55%
May 07, 2025	22.670	22.670	22.670	22.558	0.49%
May 06, 2025	22.558	22.558	22.735	22.558	-0.78%
May 05, 2025	22.735	22.735	22.735	22.735	-0.66%
May 02, 2025	22.887	22.887	22.887	22.887	2.19%

Highest: 23.991

Lowest: 22.558

Difference: 1.433

Average: 23.394

Change %: 6.083

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