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Bk Variable América Epsv (0P00001BUC)

Madrid

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25.889 +0.140 +0.56%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 89.44M

Type: Fund

Market: Spain

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	25.889	25.889	25.889	25.889	0.56%
Nov 20, 2024	25.745	25.745	25.745	25.745	-0.01%
Nov 19, 2024	25.747	25.747	25.747	25.747	0.32%
Nov 18, 2024	25.665	25.665	25.665	25.665	0.40%
Nov 15, 2024	25.563	25.563	25.563	25.563	-1.38%
Nov 14, 2024	25.921	25.921	25.921	25.921	-0.60%
Nov 13, 2024	26.078	26.078	26.078	26.078	0.06%
Nov 12, 2024	26.062	26.062	26.062	26.062	-0.30%
Nov 11, 2024	26.141	26.141	26.141	26.141	0.14%
Nov 08, 2024	26.103	26.103	26.103	26.103	0.40%
Nov 07, 2024	26.001	26.001	26.001	26.001	0.73%
Nov 06, 2024	25.811	25.811	25.811	25.811	2.55%
Nov 05, 2024	25.169	25.169	25.169	25.169	1.20%
Nov 04, 2024	24.870	24.870	24.870	24.870	-0.24%
Nov 01, 2024	24.931	24.931	24.931	24.931	0.35%
Oct 31, 2024	24.844	24.844	24.844	24.844	-1.93%
Oct 30, 2024	25.333	25.333	25.333	25.333	-0.31%
Oct 29, 2024	25.413	25.413	25.413	25.413	0.17%
Oct 28, 2024	25.369	25.369	25.369	25.369	0.26%
Oct 25, 2024	25.304	25.304	25.304	25.304	-0.03%
Oct 24, 2024	25.311	25.311	25.311	25.311	0.20%
Oct 23, 2024	25.262	25.262	25.262	25.262	-0.94%

Highest: 26.141

Lowest: 24.844

Difference: 1.297

Average: 25.570

Change %: 1.523

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Variable Améri.	25.889	+0.140	+0.56%