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Bk Variable Asia Pp (LP77002307)

Madrid

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10.463 -0.001 -0.01%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.18M

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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 %
May 08, 2025	10.463	10.463	10.463	10.463	-0.01%
May 07, 2025	10.463	10.463	10.521	10.463	-0.55%
May 06, 2025	10.521	10.521	10.555	10.521	-0.32%
May 05, 2025	10.555	10.555	10.555	10.555	3.41%
May 02, 2025	10.207	10.207	10.207	10.207	2.07%
Apr 30, 2025	9.999	9.999	9.999	9.999	0.19%
Apr 29, 2025	9.980	9.980	9.980	9.980	0.44%
Apr 28, 2025	9.936	9.936	9.936	9.936	0.31%
Apr 25, 2025	9.906	9.906	9.906	9.871	0.36%
Apr 24, 2025	9.871	9.871	9.871	9.857	0.14%
Apr 23, 2025	9.857	9.857	9.962	9.857	-1.05%
Apr 22, 2025	9.962	9.962	9.962	9.905	0.58%
Apr 17, 2025	9.905	9.905	9.905	9.905	0.74%
Apr 16, 2025	9.832	9.832	9.893	9.832	-0.62%
Apr 15, 2025	9.893	9.893	9.893	9.847	0.47%
Apr 14, 2025	9.847	9.847	9.847	9.654	1.99%
Apr 11, 2025	9.654	9.654	9.715	9.654	-0.62%
Apr 10, 2025	9.715	9.715	9.715	9.228	5.27%
Apr 09, 2025	9.228	9.228	9.228	9.228	-2.31%
Apr 08, 2025	9.446	9.446	9.446	9.143	3.32%

Highest: 10.555

Lowest: 9.143

Difference: 1.412

Average: 9.962

Change %: 14.437

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Variable Asia .	10.463	-0.001	-0.01%
Nissay World REIT.	2,495.000	+25.000	+1.01%
Invesco S&P/TSX C.	23.71	+0.03	+0.13%