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Bk Variable América Pp (0P000015V0)

Madrid

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24.463 +0.080 +0.35%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 583.56M

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Historical Data
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0P000015V0 Historical Data

Get free historical data for 0P000015V0 fund. You'll find the end of day price of the Bk Variable América 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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	24.463	24.463	24.463	24.463	0.35%
Nov 22, 2024	24.379	24.379	24.379	24.379	0.28%
Nov 21, 2024	24.311	24.311	24.311	24.311	0.56%
Nov 20, 2024	24.175	24.175	24.175	24.175	-0.01%
Nov 19, 2024	24.178	24.178	24.178	24.178	0.32%
Nov 18, 2024	24.101	24.101	24.101	24.101	0.40%
Nov 15, 2024	24.005	24.005	24.005	24.005	-1.38%
Nov 14, 2024	24.341	24.341	24.341	24.341	-0.60%
Nov 13, 2024	24.490	24.490	24.490	24.490	0.05%
Nov 12, 2024	24.477	24.477	24.477	24.477	-0.30%
Nov 11, 2024	24.551	24.551	24.551	24.551	0.15%
Nov 08, 2024	24.515	24.515	24.515	24.515	0.40%
Nov 07, 2024	24.417	24.417	24.417	24.417	0.73%
Nov 06, 2024	24.240	24.240	24.240	24.240	2.57%
Nov 05, 2024	23.633	23.633	23.633	23.633	1.20%
Nov 04, 2024	23.353	23.353	23.353	23.353	-0.25%
Nov 01, 2024	23.411	23.411	23.411	23.411	0.35%
Oct 31, 2024	23.328	23.328	23.328	23.328	-1.93%
Oct 30, 2024	23.788	23.788	23.788	23.788	-0.32%
Oct 29, 2024	23.864	23.864	23.864	23.864	0.17%
Oct 28, 2024	23.823	23.823	23.823	23.823	0.26%

Highest: 24.551

Lowest: 23.328

Difference: 1.222

Average: 24.088

Change %: 2.949

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Variable Améri.	24.463	+0.080	+0.35%