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Bk Variable España Pp (0P0000120R)

Madrid

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22.406 +0.160 +0.72%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 92.28M

Type: Fund

Market: Spain

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000120R Historical Data

Get free historical data for 0P0000120R fund. You'll find the end of day price of the Bk Variable España 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	22.406	22.406	22.406	22.406	0.72%
Jan 08, 2025	22.244	22.244	22.244	22.244	-0.30%
Jan 07, 2025	22.311	22.311	22.311	22.311	0.07%
Jan 06, 2025	22.295	22.295	22.295	22.295	0.95%
Jan 03, 2025	22.085	22.085	22.085	22.085	-0.30%
Jan 02, 2025	22.150	22.150	22.150	22.150	0.82%
Dec 31, 2024	21.970	21.970	21.970	21.970	0.57%
Dec 30, 2024	21.845	21.845	21.845	21.845	0.06%
Dec 27, 2024	21.832	21.832	21.832	21.832	0.32%
Dec 24, 2024	21.763	21.763	21.763	21.763	0.36%
Dec 23, 2024	21.684	21.684	21.684	21.684	-0.22%
Dec 20, 2024	21.731	21.731	21.731	21.731	0.28%
Dec 19, 2024	21.671	21.671	21.671	21.671	-1.39%
Dec 18, 2024	21.976	21.976	21.976	21.976	0.34%
Dec 17, 2024	21.902	21.902	21.902	21.902	-1.26%
Dec 16, 2024	22.182	22.182	22.182	22.182	-0.03%
Dec 13, 2024	22.189	22.189	22.189	22.189	-0.42%
Dec 12, 2024	22.282	22.282	22.282	22.282	-0.46%
Dec 11, 2024	22.385	22.385	22.385	22.385	-1.19%

Highest: 22.406

Lowest: 21.671

Difference: 0.735

Average: 22.047

Change %: -1.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Variable Españ.	22.406	+0.160	+0.72%