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Bk Variable Asia Pp (LP77002307)

Madrid

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10.327 -0.090 -0.85%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.75M

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

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Overview
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Historical Data
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LP77002307 Historical Data

Get free historical data for LP77002307 fund. You'll find the end of day price of the Bk Variable Asia 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	10.327	10.327	10.327	10.327	-0.85%
Nov 12, 2024	10.416	10.416	10.416	10.416	-1.14%
Nov 11, 2024	10.535	10.535	10.535	10.535	-0.38%
Nov 08, 2024	10.576	10.576	10.576	10.576	-0.87%
Nov 07, 2024	10.668	10.668	10.668	10.668	1.19%
Nov 06, 2024	10.543	10.543	10.543	10.543	-0.06%
Nov 05, 2024	10.549	10.549	10.549	10.549	0.77%
Nov 04, 2024	10.469	10.469	10.469	10.469	0.27%
Nov 01, 2024	10.441	10.441	10.441	10.441	-0.08%
Oct 31, 2024	10.449	10.449	10.449	10.449	-0.77%
Oct 30, 2024	10.530	10.530	10.530	10.530	-0.53%
Oct 29, 2024	10.586	10.586	10.586	10.586	0.29%
Oct 28, 2024	10.556	10.556	10.556	10.556	0.40%
Oct 25, 2024	10.514	10.514	10.514	10.514	0.06%
Oct 24, 2024	10.508	10.508	10.508	10.508	-0.39%
Oct 23, 2024	10.549	10.549	10.549	10.549	-0.26%
Oct 22, 2024	10.576	10.576	10.576	10.576	-0.60%
Oct 21, 2024	10.640	10.640	10.640	10.640	-0.73%
Oct 18, 2024	10.718	10.718	10.718	10.718	0.54%
Oct 17, 2024	10.661	10.661	10.661	10.661	-0.05%
Oct 16, 2024	10.666	10.666	10.666	10.666	-0.10%
Oct 15, 2024	10.677	10.677	10.677	10.677	-1.11%

Highest: 10.718

Lowest: 10.327

Difference: 0.391

Average: 10.553

Change %: -4.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Variable Asia .	10.327	-0.090	-0.85%