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Bk Variable Asia Epsv (0P00001BRD)

Madrid

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11.368 -0.050 -0.48%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.45M

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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 %
Mar 11, 2025	11.368	11.368	11.368	11.368	-0.48%
Mar 10, 2025	11.422	11.422	11.422	11.422	-0.71%
Mar 07, 2025	11.503	11.503	11.503	11.503	-1.25%
Mar 06, 2025	11.649	11.649	11.649	11.649	0.89%
Mar 05, 2025	11.546	11.546	11.546	11.546	1.32%
Mar 04, 2025	11.396	11.396	11.396	11.396	-0.99%
Mar 03, 2025	11.509	11.509	11.509	11.509	0.99%
Feb 28, 2025	11.396	11.396	11.396	11.396	-2.29%
Feb 27, 2025	11.662	11.662	11.662	11.662	-0.54%
Feb 26, 2025	11.726	11.726	11.726	11.726	0.92%
Feb 25, 2025	11.619	11.619	11.619	11.619	-0.46%
Feb 24, 2025	11.672	11.672	11.672	11.672	-1.03%
Feb 21, 2025	11.794	11.794	11.794	11.794	0.38%
Feb 20, 2025	11.749	11.749	11.749	11.749	-0.28%
Feb 19, 2025	11.783	11.783	11.783	11.783	-0.29%
Feb 18, 2025	11.816	11.816	11.816	11.816	0.09%
Feb 17, 2025	11.806	11.806	11.806	11.806	0.60%
Feb 14, 2025	11.736	11.736	11.736	11.736	0.30%
Feb 13, 2025	11.701	11.701	11.701	11.701	0.48%
Feb 12, 2025	11.645	11.645	11.645	11.645	0.25%

Highest: 11.816

Lowest: 11.368

Difference: 0.449

Average: 11.625

Change %: -2.140

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Variable Asia .	11.368	-0.050	-0.48%