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BK Variable Asia PP (LP77002307)

Madrid

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12.423 +0.055 +0.44%

03/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.07M

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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 %
Nov 03, 2025	12.423	12.423	12.423	12.368	0.44%
Oct 31, 2025	12.368	12.368	12.368	12.368	-0.22%
Oct 30, 2025	12.396	12.396	12.456	12.396	-0.48%
Oct 29, 2025	12.456	12.456	12.456	12.456	0.34%
Oct 28, 2025	12.413	12.413	12.491	12.413	-0.62%
Oct 27, 2025	12.491	12.491	12.491	12.491	1.14%
Oct 24, 2025	12.350	12.350	12.350	12.290	0.49%
Oct 23, 2025	12.290	12.290	12.290	12.290	0.07%
Oct 22, 2025	12.282	12.282	12.289	12.282	-0.05%
Oct 21, 2025	12.289	12.289	12.317	12.289	-0.23%
Oct 20, 2025	12.317	12.317	12.317	12.101	1.79%
Oct 17, 2025	12.101	12.101	12.101	12.101	-0.93%
Oct 16, 2025	12.214	12.214	12.221	12.214	0.76%
Oct 15, 2025	12.122	12.122	12.122	11.918	1.70%
Oct 14, 2025	11.918	11.918	12.026	11.918	-0.90%
Oct 13, 2025	12.026	12.026	12.026	11.979	0.39%
Oct 10, 2025	11.979	11.979	11.979	11.979	-1.79%
Oct 09, 2025	12.197	12.197	12.197	12.180	0.14%
Oct 08, 2025	12.180	12.180	12.180	12.180	-0.12%
Oct 07, 2025	12.195	12.195	12.195	12.195	0.76%

Highest: 12.491

Lowest: 11.918

Difference: 0.572

Average: 12.250

Change %: 2.644

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Variable Asia .	12.423	+0.055	+0.44%
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