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Bk Variable Asia Pp (LP77002307)

Madrid

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12.024 +0.078 +0.66%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.79M

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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 %
Oct 02, 2025	12.024	12.024	12.024	11.945	0.66%
Oct 01, 2025	11.945	11.945	11.945	11.945	0.11%
Sep 30, 2025	11.933	11.933	11.933	11.933	-0.01%
Sep 29, 2025	11.934	11.934	11.934	11.853	0.68%
Sep 26, 2025	11.853	11.853	11.911	11.853	-0.49%
Sep 25, 2025	11.911	11.911	11.944	11.911	-0.28%
Sep 24, 2025	11.944	11.944	11.944	11.944	-0.26%
Sep 23, 2025	11.975	11.975	11.975	11.950	0.21%
Sep 22, 2025	11.950	11.950	11.950	11.950	0.16%
Sep 19, 2025	11.931	11.931	11.961	11.931	-0.26%
Sep 18, 2025	11.961	11.961	11.961	11.961	-0.26%
Sep 17, 2025	11.992	11.992	11.992	11.992	0.23%
Sep 16, 2025	11.964	11.964	11.964	11.964	0.32%
Sep 15, 2025	11.926	11.926	11.926	11.895	0.26%
Sep 12, 2025	11.895	11.895	11.895	11.867	0.24%
Sep 11, 2025	11.867	11.867	11.867	11.815	0.44%
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%

Highest: 12.024

Lowest: 11.494

Difference: 0.530

Average: 11.874

Change %: 4.608

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