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BK Variable Internacional PP (0P0000120T)

Madrid

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21.017 -0.011 -0.05%

- Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 443.91M

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 %
Oct 15, 2026	21.017	21.017	21.028	21.017	-0.05%
Oct 14, 2026	21.028	21.028	21.028	21.028	-0.82%
Oct 13, 2026	21.201	21.201	21.201	21.201	-0.39%
Oct 12, 2026	21.284	21.284	21.284	21.227	0.27%
Oct 09, 2026	21.227	21.227	21.227	21.227	0.80%
Oct 08, 2026	21.059	21.059	21.059	21.059	-0.82%
Oct 07, 2026	21.233	21.233	21.233	21.233	-0.11%
Oct 06, 2026	21.256	21.256	21.256	21.256	0.17%
Oct 05, 2026	21.219	21.219	21.219	21.036	0.87%
Oct 02, 2026	21.036	21.036	21.036	21.036	0.65%
Oct 01, 2026	20.899	20.899	20.899	20.823	0.36%
Sep 30, 2026	20.823	20.823	20.823	20.823	-0.33%
Sep 29, 2026	20.893	20.893	20.893	20.829	0.30%
Sep 28, 2026	20.829	20.829	20.829	20.829	-0.59%
Sep 25, 2026	20.952	20.952	20.952	20.952	0.45%
Sep 24, 2026	20.858	20.858	20.858	20.858	-0.08%
Sep 23, 2026	20.874	20.874	20.874	20.874	-0.57%
Sep 22, 2026	20.995	20.995	20.995	20.967	0.13%
Sep 21, 2026	20.967	20.967	20.967	20.621	1.68%

Highest: 21.284

Lowest: 20.621

Difference: 0.663

Average: 21.034

Change %: 1.924

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