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Bk Variable Asia Pp (LP77002307)

Madrid

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11.453 +0.035 +0.31%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.36M

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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 %
Jul 24, 2025	11.453	11.453	11.453	11.418	0.31%
Jul 23, 2025	11.418	11.418	11.418	11.247	1.51%
Jul 22, 2025	11.247	11.247	11.282	11.247	-0.31%
Jul 21, 2025	11.282	11.282	11.282	11.268	0.13%
Jul 18, 2025	11.268	11.268	11.268	11.268	0.29%
Jul 17, 2025	11.235	11.235	11.235	11.235	0.75%
Jul 16, 2025	11.152	11.152	11.179	11.152	-0.25%
Jul 15, 2025	11.179	11.179	11.179	11.103	0.68%
Jul 14, 2025	11.103	11.103	11.103	11.103	0.01%
Jul 11, 2025	11.103	11.103	11.103	11.101	0.01%
Jul 10, 2025	11.101	11.101	11.101	11.083	0.16%
Jul 09, 2025	11.083	11.083	11.113	11.083	-0.27%
Jul 08, 2025	11.113	11.113	11.113	11.086	0.25%
Jul 07, 2025	11.086	11.086	11.105	11.086	-0.17%
Jul 04, 2025	11.105	11.105	11.105	11.105	-0.46%
Jul 03, 2025	11.156	11.156	11.156	11.129	0.24%
Jul 02, 2025	11.129	11.129	11.129	11.110	0.17%
Jul 01, 2025	11.110	11.110	11.118	11.110	-0.07%
Jun 30, 2025	11.118	11.118	11.145	11.118	-0.24%
Jun 27, 2025	11.145	11.145	11.145	11.110	0.32%

Highest: 11.453

Lowest: 11.083

Difference: 0.370

Average: 11.179

Change %: 3.088

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Recent Quotes

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BK Variable Asia .	11.453	+0.035	+0.31%
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