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Bk Variable Asia Epsv (0P00001BRD)

Madrid

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11.559 -0.020 -0.14%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.61M

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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 %
Feb 05, 2025	11.559	11.559	11.559	11.559	-0.14%
Feb 04, 2025	11.575	11.575	11.575	11.575	1.03%
Feb 03, 2025	11.458	11.458	11.458	11.458	-1.56%
Jan 31, 2025	11.639	11.639	11.639	11.639	0.35%
Jan 30, 2025	11.599	11.599	11.599	11.599	0.65%
Jan 29, 2025	11.525	11.525	11.525	11.525	1.12%
Jan 28, 2025	11.397	11.397	11.397	11.397	-0.03%
Jan 27, 2025	11.400	11.400	11.400	11.400	-1.04%
Jan 24, 2025	11.520	11.520	11.520	11.520	0.48%
Jan 23, 2025	11.465	11.465	11.465	11.465	0.05%
Jan 22, 2025	11.460	11.460	11.460	11.460	0.21%
Jan 21, 2025	11.435	11.435	11.435	11.435	-0.35%
Jan 20, 2025	11.475	11.475	11.475	11.475	1.04%
Jan 17, 2025	11.357	11.357	11.357	11.357	0.13%
Jan 16, 2025	11.342	11.342	11.342	11.342	0.67%
Jan 15, 2025	11.267	11.267	11.267	11.267	0.53%
Jan 14, 2025	11.208	11.208	11.208	11.208	0.42%
Jan 13, 2025	11.161	11.161	11.161	11.161	-0.82%
Jan 10, 2025	11.253	11.253	11.253	11.253	-1.16%
Jan 09, 2025	11.385	11.385	11.385	11.385	-0.36%
Jan 08, 2025	11.427	11.427	11.427	11.427	-0.51%
Jan 07, 2025	11.485	11.485	11.485	11.485	-0.25%

Highest: 11.639

Lowest: 11.161

Difference: 0.478

Average: 11.427

Change %: 0.392

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Variable Asia .	11.559	-0.020	-0.14%