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Bk Variable España Pp (0P0000120R)

Madrid

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25.821 -0.310 -1.19%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.22M

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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 19, 2025	25.821	25.821	26.131	25.821	-1.19%
Jun 18, 2025	26.131	26.131	26.131	26.094	0.14%
Jun 17, 2025	26.094	26.094	26.094	26.094	-1.08%
Jun 16, 2025	26.379	26.379	26.379	26.072	1.18%
Jun 13, 2025	26.072	26.072	26.372	26.072	-1.14%
Jun 12, 2025	26.372	26.372	26.372	26.372	-0.42%
Jun 11, 2025	26.483	26.483	26.483	26.483	-0.52%
Jun 10, 2025	26.621	26.621	26.621	26.621	-0.10%
Jun 09, 2025	26.648	26.648	26.648	26.626	0.08%
Jun 06, 2025	26.626	26.626	26.626	26.547	0.30%
Jun 05, 2025	26.547	26.547	26.547	26.547	0.66%
Jun 04, 2025	26.373	26.373	26.434	26.373	-0.23%
Jun 03, 2025	26.434	26.434	26.434	26.434	-0.46%
Jun 02, 2025	26.556	26.556	26.556	26.462	0.36%
May 30, 2025	26.462	26.462	26.462	26.419	0.16%
May 29, 2025	26.419	26.419	26.419	26.419	0.14%
May 28, 2025	26.383	26.383	26.583	26.383	-0.75%
May 27, 2025	26.583	26.583	26.583	26.583	0.02%
May 26, 2025	26.578	26.578	26.578	26.358	0.84%
May 23, 2025	26.358	26.358	26.358	26.358	-1.02%
May 22, 2025	26.628	26.628	26.729	26.628	-0.38%

Highest: 26.729

Lowest: 25.821

Difference: 0.908

Average: 26.408

Change %: -3.397

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Recent Quotes

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