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Bk Variable América Epsv (0P00001BUC)

Madrid

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26.387 +0.060 +0.23%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 94.4M

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

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Historical Data
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0P00001BUC Historical Data

Get free historical data for 0P00001BUC fund. You'll find the end of day price of the Bk Variable América Epsv 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	26.387	26.387	26.387	26.387	0.23%
Feb 17, 2025	26.325	26.325	26.325	26.325	0.02%
Feb 14, 2025	26.321	26.321	26.321	26.321	-0.03%
Feb 13, 2025	26.327	26.327	26.327	26.327	0.99%
Feb 12, 2025	26.069	26.069	26.069	26.069	-0.31%
Feb 11, 2025	26.150	26.150	26.150	26.150	0.05%
Feb 10, 2025	26.137	26.137	26.137	26.137	0.66%
Feb 07, 2025	25.966	25.966	25.966	25.966	-0.91%
Feb 06, 2025	26.206	26.206	26.206	26.206	0.34%
Feb 05, 2025	26.117	26.117	26.117	26.117	0.39%
Feb 04, 2025	26.016	26.016	26.016	26.016	0.69%
Feb 03, 2025	25.838	25.838	25.838	25.838	-0.75%
Jan 31, 2025	26.033	26.033	26.033	26.033	-0.53%
Jan 30, 2025	26.173	26.173	26.173	26.173	0.54%
Jan 29, 2025	26.032	26.032	26.032	26.032	-0.48%
Jan 28, 2025	26.157	26.157	26.157	26.157	0.83%
Jan 27, 2025	25.941	25.941	25.941	25.941	-1.39%
Jan 24, 2025	26.306	26.306	26.306	26.306	-0.32%
Jan 23, 2025	26.389	26.389	26.389	26.389	0.51%
Jan 22, 2025	26.254	26.254	26.254	26.254	0.60%
Jan 21, 2025	26.096	26.096	26.096	26.096	0.95%
Jan 20, 2025	25.850	25.850	25.850	25.850	-0.11%

Highest: 26.389

Lowest: 25.838

Difference: 0.551

Average: 26.140

Change %: 1.964

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Variable Améri.	26.387	+0.060	+0.23%
	Morgan Stanley In.	67.400	-0.090	-0.13%