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BK Variable Internacional PP (0P0000120T)

Madrid

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21.166 +0.059 +0.28%

13/08 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 443.18M

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
Holdings

0P0000120T Historical Data

Get free historical data for 0P0000120T fund. You'll find the end of day price of the BK Variable Internacional 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 %
Aug 13, 2026	21.166	21.166	21.166	21.108	0.28%
Aug 12, 2026	21.108	21.108	21.108	21.108	0.46%
Aug 11, 2026	21.010	21.010	21.038	21.010	-0.13%
Aug 10, 2026	21.038	21.038	21.038	21.018	0.10%
Aug 07, 2026	21.018	21.018	21.018	20.908	0.53%
Aug 06, 2026	20.908	20.908	20.908	20.896	0.06%
Aug 05, 2026	20.896	20.896	20.930	20.896	-0.16%
Aug 04, 2026	20.930	20.930	20.930	20.624	1.48%
Aug 03, 2026	20.624	20.624	20.624	20.260	1.79%
Jul 31, 2026	20.260	20.260	20.260	20.260	1.00%
Jul 30, 2026	20.061	20.061	20.061	19.822	1.20%
Jul 29, 2026	19.822	19.822	20.158	19.822	-1.67%
Jul 28, 2026	20.158	20.158	20.173	20.158	-0.07%
Jul 27, 2026	20.173	20.173	20.173	20.173	0.11%
Jul 24, 2026	20.150	20.150	20.150	20.132	0.09%
Jul 23, 2026	20.132	20.132	20.372	20.132	-1.18%
Jul 22, 2026	20.372	20.372	20.372	20.369	0.02%
Jul 21, 2026	20.369	20.369	20.369	20.111	1.28%
Jul 20, 2026	20.111	20.111	20.111	20.096	0.07%
Jul 17, 2026	20.096	20.096	20.318	20.096	-1.09%
Jul 16, 2026	20.318	20.318	20.318	20.318	-0.66%

Highest: 21.166

Lowest: 19.822

Difference: 1.344

Average: 20.511

Change %: 3.487

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Variable Inter.	21.166	+0.059	+0.28%
SHAK	74.84	+1.20	+1.63%
TECE	169.40	-3.75	-2.17%
688515	154.85	+2.30	+1.51%