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Area Life Value Pip (0P00016RUY)

Milan

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12.060 -0.000 0.00%

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

0P00016RUY Historical Data

Get free historical data for 0P00016RUY fund. You'll find the end of day price of the Area Life Value Pip 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	12.060	12.060	12.060	12.060	0.00%
Dec 19, 2024	12.060	12.060	12.060	12.060	-1.39%
Dec 12, 2024	12.230	12.230	12.230	12.230	0.91%
Dec 05, 2024	12.120	12.120	12.120	12.120	1.68%
Nov 28, 2024	11.920	11.920	11.920	11.920	1.36%
Nov 21, 2024	11.760	11.760	11.760	11.760	-0.59%
Nov 14, 2024	11.830	11.830	11.830	11.830	0.42%
Nov 07, 2024	11.780	11.780	11.780	11.780	2.08%
Oct 31, 2024	11.540	11.540	11.540	11.540	-2.37%
Oct 24, 2024	11.820	11.820	11.820	11.820	0.08%
Oct 17, 2024	11.810	11.810	11.810	11.810	0.17%
Oct 10, 2024	11.790	11.790	11.790	11.790	1.64%
Sep 19, 2024	11.600	11.600	11.600	11.600	1.22%
Sep 12, 2024	11.460	11.460	11.460	11.460	0.88%
Sep 05, 2024	11.360	11.360	11.360	11.360	-1.65%
Aug 29, 2024	11.550	11.550	11.550	11.550	0.09%
Aug 22, 2024	11.540	11.540	11.540	11.540	3.87%
Aug 08, 2024	11.110	11.110	11.110	11.110	-3.05%
Aug 01, 2024	11.460	11.460	11.460	11.460	0.35%
Jul 31, 2024	11.420	11.420	11.420	11.420	1.51%
Jul 25, 2024	11.250	11.250	11.250	11.250	-1.57%
Jul 18, 2024	11.430	11.430	11.430	11.430	-0.44%
Jul 11, 2024	11.480	11.480	11.480	11.480	0.53%
Jul 04, 2024	11.420	11.420	11.420	11.420	-0.09%
Jun 27, 2024	11.430	11.430	11.430	11.430	-0.09%
Jun 20, 2024	11.440	11.440	11.440	11.440	0.44%
Jun 13, 2024	11.390	11.390	11.390	11.390	-5.56%
Jan 02, 2025	12.060	12.060	12.060	12.060	0.00%
Dec 19, 2024	12.060	12.060	12.060	12.060	-1.39%
Dec 12, 2024	12.230	12.230	12.230	12.230	0.91%

Highest: 12.230

Lowest: 11.110

Difference: 1.120

Average: 11.680

Change %: -0.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Area Life Value P.	12.060	-0.000	0.00%