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Bk Variable Asia Pp (LP77002307)

Madrid

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11.605 -0.033 -0.29%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.33M

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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 %
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%
Aug 11, 2025	11.424	11.424	11.424	11.424	0.18%
Aug 08, 2025	11.403	11.403	11.403	11.403	0.03%
Aug 07, 2025	11.399	11.399	11.399	11.327	0.64%
Aug 06, 2025	11.327	11.327	11.327	11.305	0.19%
Aug 05, 2025	11.305	11.305	11.305	11.227	0.70%
Aug 04, 2025	11.227	11.227	11.227	11.227	0.24%
Aug 01, 2025	11.199	11.199	11.307	11.199	-0.95%
Jul 31, 2025	11.307	11.307	11.325	11.307	-0.16%
Jul 30, 2025	11.325	11.325	11.328	11.325	-0.03%
Jul 29, 2025	11.328	11.328	11.338	11.328	-0.09%
Jul 28, 2025	11.338	11.338	11.355	11.338	-0.15%
Jul 25, 2025	11.355	11.355	11.453	11.355	-0.85%
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%

Highest: 11.639

Lowest: 11.199

Difference: 0.439

Average: 11.401

Change %: 2.997

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