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BK Variable España PP (0P0000120R)

Madrid

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31.188 +0.189 +0.61%

04/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.11M

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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 %
Dec 04, 2025	31.188	31.188	31.188	31.000	0.61%
Dec 03, 2025	31.000	31.000	31.000	30.797	0.66%
Dec 02, 2025	30.797	30.797	30.797	30.797	0.42%
Dec 01, 2025	30.668	30.668	30.668	30.639	0.10%
Nov 28, 2025	30.639	30.639	30.639	30.639	0.16%
Nov 27, 2025	30.591	30.591	30.591	30.591	0.10%
Nov 26, 2025	30.561	30.561	30.561	30.561	1.15%
Nov 25, 2025	30.213	30.213	30.213	29.918	0.99%
Nov 24, 2025	29.918	29.918	29.918	29.666	0.85%
Nov 21, 2025	29.666	29.666	29.666	29.666	-0.91%
Nov 20, 2025	29.939	29.939	29.939	29.939	0.65%
Nov 19, 2025	29.744	29.744	29.744	29.658	0.29%
Nov 18, 2025	29.658	29.658	30.218	29.658	-1.85%
Nov 17, 2025	30.218	30.218	30.514	30.218	-0.97%
Nov 14, 2025	30.514	30.514	30.962	30.514	-1.45%
Nov 13, 2025	30.962	30.962	31.042	30.962	-0.26%
Nov 12, 2025	31.042	31.042	31.042	30.661	1.24%
Nov 11, 2025	30.661	30.661	30.661	30.310	1.16%
Nov 10, 2025	30.310	30.310	30.310	29.858	1.51%
Nov 07, 2025	29.858	29.858	30.209	29.858	-1.16%
Nov 06, 2025	30.209	30.209	30.214	30.209	-0.02%

Highest: 31.188

Lowest: 29.658

Difference: 1.530

Average: 30.398

Change %: 3.225

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