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Area Life Value (0P00016RUR)

Milan

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14.780 0.000 0%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Area Life

Asset Class: Other

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Historical Data

0P00016RUR Historical Data

Get free historical data for 0P00016RUR fund. You'll find the end of day price of the Area Life Value 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 02, 2025	14.780	14.780	14.780	14.780	0.00%
Dec 19, 2024	14.780	14.780	14.780	14.780	-1.40%
Dec 12, 2024	14.990	14.990	14.990	14.990	0.87%
Dec 05, 2024	14.860	14.860	14.860	14.860	1.64%
Nov 28, 2024	14.620	14.620	14.620	14.620	1.60%
Nov 21, 2024	14.390	14.390	14.390	14.390	-0.69%
Nov 14, 2024	14.490	14.490	14.490	14.490	0.49%
Nov 07, 2024	14.420	14.420	14.420	14.420	2.05%
Oct 31, 2024	14.130	14.130	14.130	14.130	-2.48%
Oct 24, 2024	14.490	14.490	14.490	14.490	0.14%
Oct 17, 2024	14.470	14.470	14.470	14.470	0.21%
Oct 10, 2024	14.440	14.440	14.440	14.440	0.28%
Oct 03, 2024	14.400	14.400	14.400	14.400	1.34%
Sep 19, 2024	14.210	14.210	14.210	14.210	1.28%
Sep 12, 2024	14.030	14.030	14.030	14.030	0.72%
Sep 05, 2024	13.930	13.930	13.930	13.930	-1.76%
Aug 29, 2024	14.180	14.180	14.180	14.180	0.07%
Aug 22, 2024	14.170	14.170	14.170	14.170	3.96%
Aug 08, 2024	13.630	13.630	13.630	13.630	-3.06%
Aug 01, 2024	14.060	14.060	14.060	14.060	0.29%
Jul 31, 2024	14.020	14.020	14.020	14.020	1.52%
Jul 25, 2024	13.810	13.810	13.810	13.810	-1.57%
Jul 18, 2024	14.030	14.030	14.030	14.030	-0.43%
Jul 11, 2024	14.090	14.090	14.090	14.090	0.50%
Jul 04, 2024	14.020	14.020	14.020	14.020	-0.14%
Jun 27, 2024	14.040	14.040	14.040	14.040	0.00%
Jun 20, 2024	14.040	14.040	14.040	14.040	-5.01%
Jan 02, 2025	14.780	14.780	14.780	14.780	0.00%
Dec 19, 2024	14.780	14.780	14.780	14.780	-1.40%
Dec 12, 2024	14.990	14.990	14.990	14.990	0.87%

Highest: 14.990

Lowest: 13.630

Difference: 1.360

Average: 14.336

Change %: -0.538

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Area Life Value	14.780	0.000	0%