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Bk Variable América Pp (0P000015V0)

Madrid

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24.721 +0.240 +1.00%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 602.35M

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

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0P000015V0 Historical Data

Get free historical data for 0P000015V0 fund. You'll find the end of day price of the Bk Variable América 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 %
Feb 13, 2025	24.721	24.721	24.721	24.721	1.00%
Feb 12, 2025	24.477	24.477	24.477	24.477	-0.31%
Feb 11, 2025	24.554	24.554	24.554	24.554	0.05%
Feb 10, 2025	24.542	24.542	24.542	24.542	0.65%
Feb 07, 2025	24.382	24.382	24.382	24.382	-0.91%
Feb 06, 2025	24.607	24.607	24.607	24.607	0.34%
Feb 05, 2025	24.524	24.524	24.524	24.524	0.39%
Feb 04, 2025	24.429	24.429	24.429	24.429	0.69%
Feb 03, 2025	24.261	24.261	24.261	24.261	-0.75%
Jan 31, 2025	24.445	24.445	24.445	24.445	-0.54%
Jan 30, 2025	24.577	24.577	24.577	24.577	0.54%
Jan 29, 2025	24.444	24.444	24.444	24.444	-0.48%
Jan 28, 2025	24.562	24.562	24.562	24.562	0.83%
Jan 27, 2025	24.359	24.359	24.359	24.359	-1.39%
Jan 24, 2025	24.701	24.701	24.701	24.701	-0.31%
Jan 23, 2025	24.779	24.779	24.779	24.779	0.51%
Jan 22, 2025	24.653	24.653	24.653	24.653	0.60%
Jan 21, 2025	24.505	24.505	24.505	24.505	0.95%
Jan 20, 2025	24.274	24.274	24.274	24.274	-0.11%
Jan 17, 2025	24.300	24.300	24.300	24.300	0.97%

Highest: 24.779

Lowest: 24.261

Difference: 0.518

Average: 24.505

Change %: 2.713

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Variable Améri.	24.721	+0.240	+1.00%