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BK Variable Asia PP (LP77002307)

Madrid

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12.109 -0.019 -0.16%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.39M

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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 %
Dec 03, 2025	12.109	12.109	12.129	12.109	-0.16%
Dec 02, 2025	12.129	12.129	12.129	12.129	-0.20%
Dec 01, 2025	12.153	12.153	12.206	12.153	-0.43%
Nov 28, 2025	12.206	12.206	12.206	12.184	0.18%
Nov 27, 2025	12.184	12.184	12.184	12.184	-0.01%
Nov 26, 2025	12.185	12.185	12.185	12.185	1.42%
Nov 25, 2025	12.014	12.014	12.025	12.014	-0.09%
Nov 24, 2025	12.025	12.025	12.025	11.917	0.91%
Nov 21, 2025	11.917	11.917	11.917	11.917	-1.53%
Nov 20, 2025	12.102	12.102	12.102	12.102	0.92%
Nov 19, 2025	11.991	11.991	12.008	11.991	-0.14%
Nov 18, 2025	12.008	12.008	12.234	12.008	-1.84%
Nov 17, 2025	12.234	12.234	12.294	12.234	-0.49%
Nov 14, 2025	12.294	12.294	12.361	12.294	-0.54%
Nov 13, 2025	12.361	12.361	12.390	12.361	-0.24%
Nov 12, 2025	12.390	12.390	12.390	12.355	0.28%
Nov 11, 2025	12.355	12.355	12.355	12.320	0.28%
Nov 10, 2025	12.320	12.320	12.320	12.148	1.42%
Nov 07, 2025	12.148	12.148	12.272	12.148	-1.01%
Nov 06, 2025	12.272	12.272	12.272	12.271	0.01%
Nov 05, 2025	12.271	12.271	12.314	12.271	-0.36%
Nov 04, 2025	12.314	12.314	12.423	12.314	-0.87%

Highest: 12.423

Lowest: 11.917

Difference: 0.506

Average: 12.181

Change %: -2.525

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Variable Asia .	12.109	-0.019	-0.16%
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