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Bk Variable España Pp (0P0000120R)

Madrid

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25.227 -0.034 -0.13%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.03M

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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 %
May 08, 2025	25.227	25.227	25.261	25.227	-0.13%
May 07, 2025	25.261	25.261	25.310	25.261	-0.19%
May 06, 2025	25.310	25.310	25.310	25.279	0.12%
May 05, 2025	25.279	25.279	25.279	25.279	0.46%
May 02, 2025	25.165	25.165	25.165	25.165	1.32%
Apr 30, 2025	24.837	24.837	24.837	24.837	-0.52%
Apr 29, 2025	24.967	24.967	24.967	24.967	-0.10%
Apr 28, 2025	24.991	24.991	24.991	24.991	0.59%
Apr 25, 2025	24.844	24.844	24.844	24.555	1.18%
Apr 24, 2025	24.555	24.555	24.577	24.555	-0.09%
Apr 23, 2025	24.577	24.577	24.577	24.239	1.39%
Apr 22, 2025	24.239	24.239	24.239	24.023	0.90%
Apr 17, 2025	24.023	24.023	24.023	24.023	-0.33%
Apr 16, 2025	24.102	24.102	24.102	24.039	0.26%
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%

Highest: 25.310

Lowest: 22.108

Difference: 3.201

Average: 24.309

Change %: 14.107

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