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Bk Variable España Pp (0P0000120R)

Madrid

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27.102 +0.411 +1.54%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.37M

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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 %
Aug 04, 2025	27.102	27.102	27.102	27.102	1.54%
Aug 01, 2025	26.691	26.691	27.142	26.691	-1.66%
Jul 31, 2025	27.142	27.142	27.179	27.142	-0.13%
Jul 30, 2025	27.179	27.179	27.179	27.164	0.05%
Jul 29, 2025	27.164	27.164	27.164	26.982	0.68%
Jul 28, 2025	26.982	26.982	27.019	26.982	-0.14%
Jul 25, 2025	27.019	27.019	27.114	27.019	-0.35%
Jul 24, 2025	27.114	27.114	27.114	26.739	1.40%
Jul 23, 2025	26.739	26.739	26.739	26.683	0.21%
Jul 22, 2025	26.683	26.683	26.683	26.679	0.01%
Jul 21, 2025	26.679	26.679	26.679	26.630	0.18%
Jul 18, 2025	26.630	26.630	26.640	26.630	-0.04%
Jul 17, 2025	26.640	26.640	26.640	26.640	0.92%
Jul 16, 2025	26.397	26.397	26.397	26.388	0.03%
Jul 15, 2025	26.388	26.388	26.634	26.388	-0.92%
Jul 14, 2025	26.634	26.634	26.634	26.586	0.18%
Jul 11, 2025	26.586	26.586	26.784	26.586	-0.74%
Jul 10, 2025	26.784	26.784	26.928	26.784	-0.53%
Jul 09, 2025	26.928	26.928	26.928	26.625	1.14%
Jul 08, 2025	26.625	26.625	26.625	26.612	0.05%
Jul 07, 2025	26.612	26.612	26.612	26.471	0.53%

Highest: 27.179

Lowest: 26.388

Difference: 0.790

Average: 26.796

Change %: 2.383

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