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Bk Variable Asia Pp (LP77002307)

Madrid

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11.815 +0.088 +0.75%

10/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.12M

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LP77002307 Historical Data

Get free historical data for LP77002307 fund. You'll find the end of day price of the Bk Variable Asia Pp 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 %
Sep 10, 2025	11.815	11.815	11.815	11.815	0.75%
Sep 09, 2025	11.726	11.726	11.726	11.726	0.26%
Sep 08, 2025	11.696	11.696	11.696	11.613	0.71%
Sep 05, 2025	11.613	11.613	11.613	11.509	0.90%
Sep 04, 2025	11.509	11.509	11.509	11.494	0.13%
Sep 03, 2025	11.494	11.494	11.527	11.494	-0.28%
Sep 02, 2025	11.527	11.527	11.540	11.527	-0.12%
Sep 01, 2025	11.540	11.540	11.540	11.525	0.13%
Aug 29, 2025	11.525	11.525	11.584	11.525	-0.51%
Aug 28, 2025	11.584	11.584	11.584	11.536	0.41%
Aug 27, 2025	11.536	11.536	11.536	11.536	-0.52%
Aug 26, 2025	11.597	11.597	11.597	11.597	-0.81%
Aug 25, 2025	11.691	11.691	11.691	11.656	0.30%
Aug 22, 2025	11.656	11.656	11.656	11.582	0.64%
Aug 21, 2025	11.582	11.582	11.582	11.566	0.14%
Aug 20, 2025	11.566	11.566	11.605	11.566	-0.34%
Aug 19, 2025	11.605	11.605	11.605	11.605	-0.29%
Aug 18, 2025	11.639	11.639	11.639	11.591	0.41%
Aug 15, 2025	11.591	11.591	11.591	11.520	0.62%
Aug 14, 2025	11.520	11.520	11.617	11.520	-0.84%
Aug 13, 2025	11.617	11.617	11.617	11.617	0.98%
Aug 12, 2025	11.504	11.504	11.504	11.424	0.70%

Highest: 11.815

Lowest: 11.424

Difference: 0.391

Average: 11.597

Change %: 3.424

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Name	Price	Chg.	Chg. %
BK Variable Asia .	11.815	+0.088	+0.75%
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