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Bk Variable América Pp (0P000015V0)

Madrid

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23.885 -0.030 -0.11%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 578.03M

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 %
Dec 19, 2024	23.885	23.885	23.885	23.885	-0.11%
Dec 18, 2024	23.911	23.911	23.911	23.911	-3.07%
Dec 17, 2024	24.669	24.669	24.669	24.669	-0.45%
Dec 16, 2024	24.781	24.781	24.781	24.781	0.43%
Dec 13, 2024	24.676	24.676	24.676	24.676	-0.09%
Dec 12, 2024	24.699	24.699	24.699	24.699	-0.52%
Dec 11, 2024	24.828	24.828	24.828	24.828	0.78%
Dec 10, 2024	24.636	24.636	24.636	24.636	-0.32%
Dec 09, 2024	24.715	24.715	24.715	24.715	-0.52%
Dec 06, 2024	24.845	24.845	24.845	24.845	0.16%
Dec 05, 2024	24.805	24.805	24.805	24.805	-0.14%
Dec 04, 2024	24.840	24.840	24.840	24.840	0.59%
Dec 03, 2024	24.695	24.695	24.695	24.695	0.03%
Dec 02, 2024	24.687	24.687	24.687	24.687	0.19%
Nov 29, 2024	24.639	24.639	24.639	24.639	0.58%
Nov 28, 2024	24.497	24.497	24.497	24.497	0.02%
Nov 27, 2024	24.493	24.493	24.493	24.493	-0.38%
Nov 26, 2024	24.588	24.588	24.588	24.588	0.51%
Nov 25, 2024	24.463	24.463	24.463	24.463	0.35%

Highest: 24.845

Lowest: 23.885

Difference: 0.960

Average: 24.597

Change %: -2.026

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Variable Améri.	23.885	-0.030	-0.11%