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Bk Variable España Pp (0P0000120R)

Madrid

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28.718 +0.165 +0.58%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.31M

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Historical Data
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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 22, 2025	28.718	28.718	28.718	28.553	0.58%
Aug 21, 2025	28.553	28.553	28.553	28.523	0.10%
Aug 20, 2025	28.523	28.523	28.526	28.523	-0.01%
Aug 19, 2025	28.526	28.526	28.526	28.526	0.33%
Aug 18, 2025	28.432	28.432	28.462	28.432	-0.11%
Aug 15, 2025	28.462	28.462	28.462	28.364	0.35%
Aug 14, 2025	28.364	28.364	28.364	28.077	1.02%
Aug 13, 2025	28.077	28.077	28.077	28.077	0.88%
Aug 12, 2025	27.833	27.833	27.833	27.823	0.04%
Aug 11, 2025	27.823	27.823	27.823	27.823	-0.04%
Aug 08, 2025	27.835	27.835	27.835	27.835	0.81%
Aug 07, 2025	27.611	27.611	27.611	27.364	0.90%
Aug 06, 2025	27.364	27.364	27.364	27.168	0.72%
Aug 05, 2025	27.168	27.168	27.168	27.168	0.24%
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%

Highest: 28.718

Lowest: 26.691

Difference: 2.027

Average: 27.777

Change %: 6.289

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