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Bk Variable Asia Epsv (0P00001BRD)

Madrid

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12.690 +0.037 +0.30%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.11M

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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 %
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%
Jul 18, 2025	12.490	12.490	12.490	12.490	0.30%
Jul 17, 2025	12.453	12.453	12.453	12.453	0.76%
Jul 16, 2025	12.359	12.359	12.391	12.359	-0.26%
Jul 15, 2025	12.391	12.391	12.391	12.306	0.69%
Jul 14, 2025	12.306	12.306	12.306	12.306	0.01%
Jul 11, 2025	12.305	12.305	12.305	12.304	0.01%
Jul 10, 2025	12.304	12.304	12.304	12.283	0.17%
Jul 09, 2025	12.283	12.283	12.283	12.283	-0.28%
Jul 08, 2025	12.317	12.317	12.317	12.287	0.25%
Jul 07, 2025	12.287	12.287	12.308	12.287	-0.17%
Jul 04, 2025	12.308	12.308	12.308	12.308	-0.47%
Jul 03, 2025	12.365	12.365	12.365	12.336	0.24%
Jul 02, 2025	12.336	12.336	12.336	12.314	0.18%
Jul 01, 2025	12.314	12.314	12.323	12.314	-0.07%
Jun 30, 2025	12.323	12.323	12.352	12.323	-0.24%

Highest: 12.690

Lowest: 12.283

Difference: 0.407

Average: 12.392

Change %: 2.734

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