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BK Variable Asia EPSV (0P00001BRD)

Madrid

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13.649 -0.121 -0.88%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.25M

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0P00001BRD Historical Data

Get free historical data for 0P00001BRD fund. You'll find the end of day price of the BK Variable Asia EPSV 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 %
Nov 04, 2025	13.649	13.649	13.649	13.649	-0.88%
Nov 03, 2025	13.770	13.770	13.770	13.709	0.45%
Oct 31, 2025	13.709	13.709	13.709	13.709	-0.22%
Oct 30, 2025	13.739	13.739	13.806	13.739	-0.49%
Oct 29, 2025	13.806	13.806	13.806	13.806	0.33%
Oct 28, 2025	13.761	13.761	13.847	13.761	-0.62%
Oct 27, 2025	13.847	13.847	13.847	13.847	1.13%
Oct 24, 2025	13.691	13.691	13.691	13.626	0.48%
Oct 23, 2025	13.626	13.626	13.626	13.626	0.07%
Oct 22, 2025	13.617	13.617	13.626	13.617	-0.06%
Oct 21, 2025	13.626	13.626	13.656	13.626	-0.22%
Oct 20, 2025	13.656	13.656	13.656	13.419	1.77%
Oct 17, 2025	13.419	13.419	13.419	13.419	-0.94%
Oct 16, 2025	13.546	13.546	13.551	13.546	0.76%
Oct 15, 2025	13.443	13.443	13.443	13.220	1.69%
Oct 14, 2025	13.220	13.220	13.338	13.220	-0.89%
Oct 13, 2025	13.338	13.338	13.338	13.287	0.39%
Oct 10, 2025	13.287	13.287	13.287	13.287	-1.76%
Oct 09, 2025	13.525	13.525	13.525	13.505	0.15%
Oct 08, 2025	13.505	13.505	13.505	13.505	-0.12%
Oct 07, 2025	13.522	13.522	13.522	13.522	0.77%

Highest: 13.847

Lowest: 13.220

Difference: 0.627

Average: 13.586

Change %: 1.719

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