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Bk Variable Asia Epsv (0P00001BRD)

Madrid

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12.052 +0.025 +0.21%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.77M

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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 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%
May 28, 2025	11.894	11.894	11.933	11.894	-0.32%
May 27, 2025	11.933	11.933	11.933	11.933	-0.07%
May 26, 2025	11.941	11.941	11.941	11.897	0.38%
May 23, 2025	11.897	11.897	11.897	11.897	0.35%
May 22, 2025	11.855	11.855	11.949	11.855	-0.78%
May 21, 2025	11.949	11.949	11.949	11.897	0.43%
May 20, 2025	11.897	11.897	11.897	11.897	0.05%
May 19, 2025	11.891	11.891	11.922	11.891	-0.26%
May 16, 2025	11.922	11.922	11.922	11.903	0.16%
May 15, 2025	11.903	11.903	11.950	11.903	-0.40%
May 14, 2025	11.950	11.950	11.950	11.890	0.50%
May 13, 2025	11.890	11.890	11.890	11.890	0.12%
May 12, 2025	11.876	11.876	11.876	11.670	1.76%
May 09, 2025	11.670	11.670	11.670	11.603	0.58%
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%

Highest: 12.052

Lowest: 11.603

Difference: 0.449

Average: 11.882

Change %: 3.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Variable Asia .	12.052	+0.025	+0.21%