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Bk Variable América Pp (0P000015V0)

Madrid

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22.670 +0.111 +0.49%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 503.5M

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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 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%
Apr 30, 2025	22.396	22.396	22.396	22.396	0.10%
Apr 29, 2025	22.374	22.374	22.374	22.374	0.58%
Apr 28, 2025	22.244	22.244	22.244	22.244	0.00%
Apr 25, 2025	22.244	22.244	22.244	22.081	0.74%
Apr 24, 2025	22.081	22.081	22.081	21.648	2.00%
Apr 23, 2025	21.648	21.648	21.648	21.294	1.66%
Apr 22, 2025	21.294	21.294	21.294	21.278	0.08%
Apr 17, 2025	21.278	21.278	21.278	21.278	0.14%
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%

Highest: 22.887

Lowest: 20.124

Difference: 2.762

Average: 21.829

Change %: 10.677

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