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BK Variable España PP (0P0000120R)

Madrid

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30.036 +0.073 +0.25%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.9M

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0P0000120R Historical Data

Get free historical data for 0P0000120R fund. You'll find the end of day price of the BK Variable España 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 04, 2025	30.036	30.036	30.036	29.962	0.25%
Nov 03, 2025	29.962	29.962	29.962	29.950	0.04%
Oct 31, 2025	29.950	29.950	29.950	29.950	-0.03%
Oct 30, 2025	29.959	29.959	30.031	29.959	-0.24%
Oct 29, 2025	30.031	30.031	30.031	30.031	0.15%
Oct 28, 2025	29.986	29.986	29.986	29.835	0.51%
Oct 27, 2025	29.835	29.835	29.835	29.835	0.79%
Oct 24, 2025	29.601	29.601	29.601	29.472	0.44%
Oct 23, 2025	29.472	29.472	29.472	29.472	0.08%
Oct 22, 2025	29.447	29.447	29.447	29.404	0.15%
Oct 21, 2025	29.404	29.404	29.499	29.404	-0.32%
Oct 20, 2025	29.499	29.499	29.499	29.130	1.27%
Oct 17, 2025	29.130	29.130	29.130	29.130	-0.45%
Oct 16, 2025	29.262	29.262	29.262	29.128	0.48%
Oct 15, 2025	29.124	29.124	29.124	29.124	0.11%
Oct 14, 2025	29.091	29.091	29.091	29.091	-0.00%
Oct 13, 2025	29.091	29.091	29.091	28.970	0.42%
Oct 10, 2025	28.970	28.970	28.970	28.970	-0.71%
Oct 09, 2025	29.177	29.177	29.350	29.177	-0.59%
Oct 08, 2025	29.350	29.350	29.350	29.350	0.88%
Oct 07, 2025	29.094	29.094	29.094	29.094	-0.16%

Highest: 30.036

Lowest: 28.970

Difference: 1.066

Average: 29.499

Change %: 3.066

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Variable Españ.	30.036	+0.073	+0.25%
Rareview Dynamic .	23.87	-0.03	-0.13%
Fidelity Asset Al.	7.402	+0.024	+0.33%
THETA/KRW	623.00	+12.00	+1.96%
Vanguard Value In.	72.22	+0.33	+0.46%