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Bk Variable América Pp (0P000015V0)

Madrid

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22.985 -0.083 -0.36%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 537.02M

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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 %
Mar 27, 2025	22.985	22.985	23.069	22.985	-0.36%
Mar 26, 2025	23.069	23.069	23.069	23.069	-1.14%
Mar 25, 2025	23.334	23.334	23.334	23.290	0.19%
Mar 24, 2025	23.290	23.290	23.290	23.290	1.72%
Mar 21, 2025	22.897	22.897	22.897	22.872	0.11%
Mar 20, 2025	22.872	22.872	22.941	22.872	-0.30%
Mar 19, 2025	22.941	22.941	22.941	22.695	1.08%
Mar 18, 2025	22.695	22.695	22.948	22.695	-1.10%
Mar 17, 2025	22.948	22.948	22.948	22.948	0.70%
Mar 14, 2025	22.788	22.788	22.788	22.788	2.04%
Mar 13, 2025	22.333	22.333	22.333	22.333	-1.38%
Mar 12, 2025	22.646	22.646	22.646	22.646	0.46%
Mar 11, 2025	22.541	22.541	22.541	22.541	-0.71%
Mar 10, 2025	22.702	22.702	22.702	22.702	-2.68%
Mar 07, 2025	23.327	23.327	23.327	23.327	0.55%
Mar 06, 2025	23.201	23.201	23.201	23.201	-1.77%
Mar 05, 2025	23.620	23.620	23.620	23.620	1.12%
Mar 04, 2025	23.357	23.357	23.357	23.357	-1.16%
Mar 03, 2025	23.631	23.631	23.631	23.631	-1.68%

Highest: 23.631

Lowest: 22.333

Difference: 1.298

Average: 23.009

Change %: -4.368

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Variable Améri.	22.985	-0.083	-0.36%