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Bk Variable Asia Epsv (0P00001BRD)

Madrid

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11.525 +0.130 +1.12%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.64M

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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 %
Jan 29, 2025	11.525	11.525	11.525	11.525	1.12%
Jan 28, 2025	11.397	11.397	11.397	11.397	-0.03%
Jan 27, 2025	11.400	11.400	11.400	11.400	-1.04%
Jan 24, 2025	11.520	11.520	11.520	11.520	0.48%
Jan 23, 2025	11.465	11.465	11.465	11.465	0.05%
Jan 22, 2025	11.460	11.460	11.460	11.460	0.21%
Jan 21, 2025	11.435	11.435	11.435	11.435	-0.35%
Jan 20, 2025	11.475	11.475	11.475	11.475	1.04%
Jan 17, 2025	11.357	11.357	11.357	11.357	0.13%
Jan 16, 2025	11.342	11.342	11.342	11.342	0.67%
Jan 15, 2025	11.267	11.267	11.267	11.267	0.53%
Jan 14, 2025	11.208	11.208	11.208	11.208	0.42%
Jan 13, 2025	11.161	11.161	11.161	11.161	-1.97%
Jan 09, 2025	11.385	11.385	11.385	11.385	-0.36%
Jan 08, 2025	11.427	11.427	11.427	11.427	-0.51%
Jan 07, 2025	11.485	11.485	11.485	11.485	-0.25%
Jan 06, 2025	11.514	11.514	11.514	11.514	0.30%
Jan 03, 2025	11.480	11.480	11.480	11.480	0.04%
Jan 02, 2025	11.475	11.475	11.475	11.475	0.50%
Dec 31, 2024	11.418	11.418	11.418	11.418	-0.41%

Highest: 11.525

Lowest: 11.161

Difference: 0.364

Average: 11.410

Change %: 0.518

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Variable Asia .	11.525	+0.130	+1.12%