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Bk Variable Asia Epsv (0P00001BRD)

Madrid

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11.603 -0.001 -0.01%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.49M

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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 %
May 08, 2025	11.603	11.603	11.604	11.603	-0.01%
May 07, 2025	11.604	11.604	11.667	11.604	-0.54%
May 06, 2025	11.667	11.667	11.705	11.667	-0.32%
May 05, 2025	11.705	11.705	11.705	11.705	3.45%
May 02, 2025	11.315	11.315	11.315	11.315	2.06%
Apr 30, 2025	11.086	11.086	11.086	11.086	0.20%
Apr 29, 2025	11.064	11.064	11.064	11.064	0.44%
Apr 28, 2025	11.016	11.016	11.016	11.016	0.32%
Apr 25, 2025	10.981	10.981	10.981	10.981	0.35%
Apr 24, 2025	10.943	10.943	10.943	10.931	0.11%
Apr 23, 2025	10.931	10.931	11.050	10.931	-1.08%
Apr 22, 2025	11.050	11.050	11.050	10.984	0.59%
Apr 17, 2025	10.984	10.984	10.984	10.984	0.73%
Apr 16, 2025	10.905	10.905	10.973	10.905	-0.62%
Apr 15, 2025	10.973	10.973	10.973	10.921	0.48%
Apr 14, 2025	10.921	10.921	10.921	10.710	1.97%
Apr 11, 2025	10.710	10.710	10.768	10.710	-0.53%
Apr 10, 2025	10.768	10.768	10.768	10.768	-4.20%
Apr 09, 2025	11.240	11.240	11.240	11.240	7.36%
Apr 08, 2025	10.469	10.469	10.469	10.132	3.33%

Highest: 11.705

Lowest: 10.132

Difference: 1.573

Average: 11.097

Change %: 14.519

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Variable Asia .	11.603	-0.001	-0.01%
	Dreyfus/Standish .	20.33	+0.01	+0.05%