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BK Variable América PP (0P000015V0)

Madrid

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26.976 +0.052 +0.19%

02/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 598.05M

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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 %
Dec 02, 2025	26.976	26.976	26.976	26.976	0.19%
Dec 01, 2025	26.924	26.924	27.052	26.924	-0.48%
Nov 28, 2025	27.052	27.052	27.052	26.929	0.46%
Nov 27, 2025	26.929	26.929	26.929	26.929	0.00%
Nov 26, 2025	26.929	26.929	26.929	26.929	0.67%
Nov 25, 2025	26.750	26.750	26.750	26.511	0.90%
Nov 24, 2025	26.511	26.511	26.511	26.111	1.53%
Nov 21, 2025	26.111	26.111	26.111	26.111	0.94%
Nov 20, 2025	25.867	25.867	25.867	25.867	-1.55%
Nov 19, 2025	26.274	26.274	26.274	26.194	0.31%
Nov 18, 2025	26.194	26.194	26.399	26.194	-0.78%
Nov 17, 2025	26.399	26.399	26.650	26.399	-0.94%
Nov 14, 2025	26.650	26.650	26.670	26.650	-0.07%
Nov 13, 2025	26.670	26.670	27.124	26.670	-1.68%
Nov 12, 2025	27.124	27.124	27.124	27.108	0.06%
Nov 11, 2025	27.108	27.108	27.108	27.050	0.21%
Nov 10, 2025	27.050	27.050	27.050	26.644	1.53%
Nov 07, 2025	26.644	26.644	26.644	26.620	0.09%
Nov 06, 2025	26.620	26.620	26.918	26.620	-1.11%
Nov 05, 2025	26.918	26.918	26.918	26.825	0.34%
Nov 04, 2025	26.825	26.825	27.146	26.825	-1.18%

Highest: 27.146

Lowest: 25.867

Difference: 1.279

Average: 26.692

Change %: -0.628

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