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Bk Variable España Pp (0P0000120R)

Madrid

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24.039 +0.421 +1.78%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.6M

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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 %
Apr 15, 2025	24.039	24.039	24.039	23.619	1.78%
Apr 14, 2025	23.619	23.619	23.619	23.113	2.19%
Apr 11, 2025	23.113	23.113	23.113	23.110	0.01%
Apr 10, 2025	23.110	23.110	23.110	22.242	3.90%
Apr 09, 2025	22.242	22.242	22.242	22.242	-1.95%
Apr 08, 2025	22.685	22.685	22.685	22.108	2.61%
Apr 07, 2025	22.108	22.108	22.108	22.108	-4.39%
Apr 04, 2025	23.124	23.124	24.404	23.124	-5.25%
Apr 03, 2025	24.404	24.404	24.404	24.404	-1.44%
Apr 02, 2025	24.761	24.761	24.761	24.668	0.37%
Apr 01, 2025	24.668	24.668	24.668	24.432	0.97%
Mar 31, 2025	24.432	24.432	24.763	24.432	-1.34%
Mar 28, 2025	24.763	24.763	24.802	24.763	-0.16%
Mar 27, 2025	24.802	24.802	24.821	24.802	-0.07%
Mar 26, 2025	24.821	24.821	24.821	24.821	-0.31%
Mar 25, 2025	24.898	24.898	24.898	24.620	1.13%
Mar 24, 2025	24.620	24.620	24.620	24.620	-0.26%
Mar 21, 2025	24.684	24.684	24.684	24.634	0.21%
Mar 20, 2025	24.634	24.634	24.787	24.634	-0.62%
Mar 19, 2025	24.787	24.787	24.787	24.639	0.60%
Mar 18, 2025	24.639	24.639	24.639	24.286	1.45%
Mar 17, 2025	24.286	24.286	24.286	24.286	0.92%

Highest: 24.898

Lowest: 22.108

Difference: 2.790

Average: 24.056

Change %: -0.110

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