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Bk Variable Asia Epsv (0P00001BRD)

Madrid

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12.316 +0.058 +0.48%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.94M

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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 %
Jun 26, 2025	12.316	12.316	12.316	12.258	0.48%
Jun 25, 2025	12.258	12.258	12.258	12.237	0.17%
Jun 24, 2025	12.237	12.237	12.237	12.021	1.80%
Jun 23, 2025	12.021	12.021	12.040	12.021	-0.16%
Jun 20, 2025	12.040	12.040	12.040	11.999	0.34%
Jun 19, 2025	11.999	11.999	12.128	11.999	-1.07%
Jun 18, 2025	12.128	12.128	12.128	12.124	0.03%
Jun 17, 2025	12.124	12.124	12.124	12.124	-0.52%
Jun 16, 2025	12.188	12.188	12.188	12.073	0.95%
Jun 13, 2025	12.073	12.073	12.176	12.073	-0.84%
Jun 12, 2025	12.176	12.176	12.176	12.176	-0.54%
Jun 11, 2025	12.242	12.242	12.242	12.242	0.53%
Jun 10, 2025	12.177	12.177	12.177	12.177	0.12%
Jun 09, 2025	12.162	12.162	12.162	12.063	0.82%
Jun 06, 2025	12.063	12.063	12.063	12.052	0.09%
Jun 05, 2025	12.052	12.052	12.052	12.027	0.21%
Jun 04, 2025	12.027	12.027	12.027	11.913	0.96%
Jun 03, 2025	11.913	11.913	11.913	11.913	0.34%
Jun 02, 2025	11.873	11.873	11.893	11.873	-0.17%
May 30, 2025	11.893	11.893	11.969	11.893	-0.63%
May 29, 2025	11.969	11.969	11.969	11.969	0.62%

Highest: 12.316

Lowest: 11.873

Difference: 0.443

Average: 12.092

Change %: 3.544

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