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Area Life Defensive (0P00016RWE)

Milan

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11.610 0.000 0.00%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00016RWE Historical Data

Get free historical data for 0P00016RWE fund. You'll find the end of day price of the Area Life Defensive 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 %
Oct 01, 2025	11.610	11.610	11.610	11.610	0.00%
Sep 24, 2025	11.610	11.610	11.610	11.610	0.26%
Sep 17, 2025	11.580	11.580	11.580	11.580	0.70%
Sep 10, 2025	11.500	11.500	11.500	11.500	1.14%
Sep 03, 2025	11.370	11.370	11.370	11.370	-0.09%
Aug 27, 2025	11.380	11.380	11.380	11.380	0.09%
Aug 20, 2025	11.370	11.370	11.370	11.370	-0.09%
Aug 13, 2025	11.380	11.380	11.380	11.380	1.25%
Aug 06, 2025	11.240	11.240	11.240	11.240	-0.09%
Jul 30, 2025	11.250	11.250	11.250	11.250	-0.44%
Jul 23, 2025	11.300	11.300	11.300	11.300	1.25%
Jul 16, 2025	11.160	11.160	11.160	11.160	-0.45%
Jul 09, 2025	11.210	11.210	11.210	11.210	0.09%
Jul 02, 2025	11.200	11.200	11.200	11.200	0.81%
Jun 25, 2025	11.110	11.110	11.110	11.110	0.54%
Jun 18, 2025	11.050	11.050	11.050	11.050	-0.36%
Jun 11, 2025	11.090	11.090	11.090	11.090	0.54%
Jun 04, 2025	11.030	11.030	11.030	11.030	0.55%
May 28, 2025	10.970	10.970	10.970	10.970	0.00%
May 21, 2025	10.970	10.970	10.970	10.970	0.64%

Highest: 11.610

Lowest: 10.970

Difference: 0.640

Average: 11.269

Change %: 6.514

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Recent Quotes

Name	Price	Chg.	Chg. %
Area Life Defensi.	11.610	0.000	0.00%
6612	834.00	-1.00	-0.12%
GRWI/LTC	0.002314	0.000000	0.00%
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BOI AXA Treasury .	1,011.928	0.000	0.00%
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Walden Midcap Fun.	24.090	+0.100	+0.42%