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BK Variable España PP (0P0000120R)

Madrid

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35.138 -0.666 -1.86%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 139.15M

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:

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Date	Price	Open	High	Low	Change %
Oct 01, 2026	35.138	35.138	35.804	35.138	-1.86%
Sep 30, 2026	35.804	35.804	35.804	35.804	-0.35%
Sep 29, 2026	35.932	35.932	36.132	35.932	-0.55%
Sep 28, 2026	36.132	36.132	36.132	36.132	-0.39%
Sep 25, 2026	36.274	36.274	36.274	36.274	0.62%
Sep 24, 2026	36.050	36.050	36.050	36.050	-0.54%
Sep 23, 2026	36.247	36.247	36.247	36.247	-0.53%
Sep 22, 2026	36.439	36.439	36.439	36.331	0.30%
Sep 21, 2026	36.331	36.331	36.331	35.959	1.03%
Sep 18, 2026	35.959	35.959	35.959	35.959	-1.42%
Sep 17, 2026	36.476	36.476	36.476	36.194	0.78%
Sep 16, 2026	36.194	36.194	36.194	36.046	0.41%
Sep 15, 2026	36.046	36.046	36.046	36.002	0.12%
Sep 14, 2026	36.002	36.002	36.457	36.002	-1.25%
Sep 11, 2026	36.457	36.457	36.457	36.202	0.70%
Sep 10, 2026	36.202	36.202	36.202	36.202	-0.21%
Sep 09, 2026	36.279	36.279	36.788	36.279	-1.38%
Sep 08, 2026	36.788	36.788	36.788	36.788	-0.15%
Sep 07, 2026	36.845	36.845	36.883	36.845	-0.10%
Sep 04, 2026	36.883	36.883	36.883	36.784	0.27%
Sep 03, 2026	36.784	36.784	36.784	36.427	0.98%

Highest: 36.883

Lowest: 35.138

Difference: 1.745

Average: 36.251

Change %: -3.539

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Variable Españ.	35.138	-0.666	-1.86%
1827	1,420.0	-56.0	-3.79%
TOWN	36.03	+0.16	+0.45%
TSLV	0.07	-0.01	-14.29%
TLKM	0.936	-0.014	-1.47%
TA Banks 5	8,924.20	+102.14	+1.16%
0582	0.054	-0.005	-8.47%