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Bk Variable América Pp (0P000015V0)

Madrid

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21.248 -0.490 -2.25%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 473M

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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 %
Apr 16, 2025	21.248	21.248	21.738	21.248	-2.25%
Apr 15, 2025	21.738	21.738	21.786	21.738	-0.22%
Apr 14, 2025	21.786	21.786	21.786	21.583	0.94%
Apr 11, 2025	21.583	21.583	21.583	21.242	1.60%
Apr 10, 2025	21.242	21.242	21.242	21.242	-3.50%
Apr 09, 2025	22.012	22.012	22.012	22.012	9.38%
Apr 08, 2025	20.124	20.124	20.430	20.124	-1.50%
Apr 07, 2025	20.430	20.430	20.430	20.430	-0.26%
Apr 04, 2025	20.483	20.483	21.792	20.483	-6.01%
Apr 03, 2025	21.792	21.792	21.792	21.792	-4.77%
Apr 02, 2025	22.883	22.883	22.883	22.729	0.68%
Apr 01, 2025	22.729	22.729	22.729	22.645	0.37%
Mar 31, 2025	22.645	22.645	22.645	22.523	0.54%
Mar 28, 2025	22.523	22.523	22.985	22.523	-2.01%
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%

Highest: 23.334

Lowest: 20.124

Difference: 3.210

Average: 22.150

Change %: -7.407

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