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Bk Variable Asia Epsv (0P00001BRD)

Madrid

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10.905 -0.068 -0.62%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.11M

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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 %
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%
Apr 07, 2025	10.132	10.132	10.132	10.132	-5.87%
Apr 04, 2025	10.764	10.764	11.186	10.764	-3.77%
Apr 03, 2025	11.186	11.186	11.186	11.186	-2.02%
Apr 02, 2025	11.416	11.416	11.418	11.416	-0.02%
Apr 01, 2025	11.418	11.418	11.418	11.418	0.68%
Mar 31, 2025	11.341	11.341	11.537	11.341	-1.70%
Mar 28, 2025	11.537	11.537	11.687	11.537	-1.28%
Mar 27, 2025	11.687	11.687	11.687	11.679	0.07%
Mar 26, 2025	11.679	11.679	11.679	11.679	0.05%
Mar 25, 2025	11.674	11.674	11.686	11.674	-0.10%
Mar 24, 2025	11.686	11.686	11.686	11.686	0.22%
Mar 21, 2025	11.660	11.660	11.662	11.660	-0.02%
Mar 20, 2025	11.662	11.662	11.678	11.662	-0.13%
Mar 19, 2025	11.678	11.678	11.678	11.669	0.08%

Highest: 11.687

Lowest: 10.132

Difference: 1.555

Average: 11.214

Change %: -6.547

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Variable Asia .	10.905	-0.068	-0.62%
	Axis Short Term F.	20.416	+0.021	+0.10%