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Bk Variable Asia Epsv (0P00001BRD)

Madrid

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12.904 +0.053 +0.41%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.29M

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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 %
Aug 18, 2025	12.904	12.904	12.904	12.851	0.41%
Aug 15, 2025	12.851	12.851	12.851	12.771	0.63%
Aug 14, 2025	12.771	12.771	12.878	12.771	-0.83%
Aug 13, 2025	12.878	12.878	12.878	12.878	0.97%
Aug 12, 2025	12.754	12.754	12.754	12.665	0.70%
Aug 11, 2025	12.665	12.665	12.665	12.665	0.18%
Aug 08, 2025	12.642	12.642	12.642	12.642	0.04%
Aug 07, 2025	12.637	12.637	12.637	12.558	0.63%
Aug 06, 2025	12.558	12.558	12.558	12.533	0.20%
Aug 05, 2025	12.533	12.533	12.533	12.445	0.71%
Aug 04, 2025	12.445	12.445	12.445	12.445	0.23%
Aug 01, 2025	12.416	12.416	12.534	12.416	-0.94%
Jul 31, 2025	12.534	12.534	12.553	12.534	-0.15%
Jul 30, 2025	12.553	12.553	12.555	12.553	-0.01%
Jul 29, 2025	12.555	12.555	12.565	12.555	-0.08%
Jul 28, 2025	12.565	12.565	12.583	12.565	-0.14%
Jul 25, 2025	12.583	12.583	12.690	12.583	-0.84%
Jul 24, 2025	12.690	12.690	12.690	12.653	0.30%
Jul 23, 2025	12.653	12.653	12.653	12.467	1.49%
Jul 22, 2025	12.467	12.467	12.506	12.467	-0.31%
Jul 21, 2025	12.506	12.506	12.506	12.490	0.12%

Highest: 12.904

Lowest: 12.416

Difference: 0.488

Average: 12.626

Change %: 3.310

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