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BK Variable Asia PP (LP77002307)

Madrid

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12.240 +0.075 +0.61%

22/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.68M

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Overview
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Historical Data
Holdings

LP77002307 Historical Data

Get free historical data for LP77002307 fund. You'll find the end of day price of the BK Variable Asia 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 %
Dec 22, 2025	12.240	12.240	12.240	12.165	0.61%
Dec 19, 2025	12.165	12.165	12.165	12.093	0.59%
Dec 18, 2025	12.093	12.093	12.093	12.093	0.37%
Dec 17, 2025	12.049	12.049	12.049	12.044	0.05%
Dec 16, 2025	12.044	12.044	12.206	12.044	-1.33%
Dec 15, 2025	12.206	12.206	12.213	12.206	-0.06%
Dec 12, 2025	12.213	12.213	12.213	12.213	0.33%
Dec 11, 2025	12.172	12.172	12.207	12.172	-0.28%
Dec 10, 2025	12.207	12.207	12.207	12.198	0.07%
Dec 09, 2025	12.198	12.198	12.226	12.198	-0.23%
Dec 08, 2025	12.226	12.226	12.236	12.226	-0.07%
Dec 05, 2025	12.236	12.236	12.236	12.193	0.35%
Dec 04, 2025	12.193	12.193	12.193	12.109	0.69%
Dec 03, 2025	12.109	12.109	12.129	12.109	-0.16%
Dec 02, 2025	12.129	12.129	12.129	12.129	-0.20%
Dec 01, 2025	12.153	12.153	12.206	12.153	-0.43%
Nov 28, 2025	12.206	12.206	12.206	12.184	0.18%
Nov 27, 2025	12.184	12.184	12.184	12.184	-0.01%
Nov 26, 2025	12.185	12.185	12.185	12.185	1.42%
Nov 25, 2025	12.014	12.014	12.025	12.014	-0.09%
Nov 24, 2025	12.025	12.025	12.025	11.917	0.91%

Highest: 12.240

Lowest: 11.917

Difference: 0.323

Average: 12.155

Change %: 2.707

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