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Bk Variable Asia Epsv (0P00001BRD)

Madrid

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11.448 -0.100 -0.83%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.77M

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0P00001BRD Historical Data

Get free historical data for 0P00001BRD fund. You'll find the end of day price of the Bk Variable Asia Epsv 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.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	11.448	11.448	11.448	11.448	-0.83%
Nov 12, 2024	11.545	11.545	11.545	11.545	-1.15%
Nov 11, 2024	11.679	11.679	11.679	11.679	-0.38%
Nov 08, 2024	11.724	11.724	11.724	11.724	-0.87%
Nov 07, 2024	11.826	11.826	11.826	11.826	1.18%
Nov 06, 2024	11.688	11.688	11.688	11.688	-0.07%
Nov 05, 2024	11.696	11.696	11.696	11.696	0.78%
Nov 04, 2024	11.605	11.605	11.605	11.605	0.26%
Nov 01, 2024	11.575	11.575	11.575	11.575	-0.07%
Oct 31, 2024	11.583	11.583	11.583	11.583	-0.78%
Oct 30, 2024	11.674	11.674	11.674	11.674	-0.53%
Oct 29, 2024	11.736	11.736	11.736	11.736	0.29%
Oct 28, 2024	11.702	11.702	11.702	11.702	0.39%
Oct 25, 2024	11.656	11.656	11.656	11.656	0.06%
Oct 24, 2024	11.649	11.649	11.649	11.649	-0.40%
Oct 23, 2024	11.696	11.696	11.696	11.696	-0.25%
Oct 22, 2024	11.725	11.725	11.725	11.725	-0.59%
Oct 21, 2024	11.795	11.795	11.795	11.795	-0.73%
Oct 18, 2024	11.881	11.881	11.881	11.881	0.55%
Oct 17, 2024	11.816	11.816	11.816	11.816	-0.06%
Oct 16, 2024	11.823	11.823	11.823	11.823	-0.09%
Oct 15, 2024	11.834	11.834	11.834	11.834	-1.11%

Highest: 11.881

Lowest: 11.448

Difference: 0.433

Average: 11.698

Change %: -4.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Variable Asia .	11.448	-0.100	-0.83%