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BK Variable Internacional PP (0P0000120T)

Madrid

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20.759 +0.142 +0.69%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 433.92M

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

General
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- Technical Analysis
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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 %
Sep 03, 2026	20.759	20.759	20.759	20.617	0.69%
Sep 02, 2026	20.617	20.617	20.617	20.512	0.51%
Sep 01, 2026	20.512	20.512	20.663	20.512	-0.73%
Aug 31, 2026	20.663	20.663	20.663	20.663	-0.75%
Aug 28, 2026	20.820	20.820	20.820	20.744	0.37%
Aug 27, 2026	20.744	20.744	20.744	20.699	0.21%
Aug 26, 2026	20.699	20.699	20.716	20.699	-0.08%
Aug 25, 2026	20.716	20.716	20.716	20.615	0.49%
Aug 24, 2026	20.615	20.615	20.673	20.615	-0.28%
Aug 21, 2026	20.673	20.673	20.673	20.574	0.48%
Aug 20, 2026	20.574	20.574	20.681	20.574	-0.52%
Aug 19, 2026	20.681	20.681	20.753	20.681	-0.35%
Aug 18, 2026	20.753	20.753	21.017	20.753	-1.26%
Aug 17, 2026	21.017	21.017	21.081	21.017	-0.31%
Aug 14, 2026	21.081	21.081	21.166	21.081	-0.40%
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%

Highest: 21.166

Lowest: 20.512

Difference: 0.655

Average: 20.818

Change %: -0.655

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