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Area Life Dynamic (0P00016RVS)

Milan

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11.930 +0.150 +1.27%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00016RVS Historical Data

Get free historical data for 0P00016RVS fund. You'll find the end of day price of the Area Life Dynamic 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 18, 2024	11.930	11.930	11.930	11.930	1.27%
Dec 11, 2024	11.780	11.780	11.780	11.780	-0.25%
Dec 04, 2024	11.810	11.810	11.810	11.810	2.07%
Nov 27, 2024	11.570	11.570	11.570	11.570	3.86%
Nov 20, 2024	11.140	11.140	11.140	11.140	0.09%
Nov 13, 2024	11.130	11.130	11.130	11.130	5.50%
Nov 06, 2024	10.550	10.550	10.550	10.550	2.73%
Oct 30, 2024	10.270	10.270	10.270	10.270	1.28%
Oct 23, 2024	10.140	10.140	10.140	10.140	1.40%
Oct 16, 2024	10.000	10.000	10.000	10.000	1.73%
Oct 09, 2024	9.830	9.830	9.830	9.830	2.29%
Oct 02, 2024	9.610	9.610	9.610	9.610	-0.83%
Sep 25, 2024	9.690	9.690	9.690	9.690	2.76%
Sep 18, 2024	9.430	9.430	9.430	9.430	2.95%
Sep 11, 2024	9.160	9.160	9.160	9.160	-0.43%
Sep 04, 2024	9.200	9.200	9.200	9.200	-0.54%
Aug 28, 2024	9.250	9.250	9.250	9.250	0.87%
Aug 21, 2024	9.170	9.170	9.170	9.170	2.80%
Aug 14, 2024	8.920	8.920	8.920	8.920	1.59%
Aug 07, 2024	8.780	8.780	8.780	8.780	-3.83%
Jul 31, 2024	9.130	9.130	9.130	9.130	0.44%
Jul 24, 2024	9.090	9.090	9.090	9.090	-2.47%
Jul 17, 2024	9.320	9.320	9.320	9.320	2.64%
Jul 10, 2024	9.080	9.080	9.080	9.080	-0.66%
Jul 03, 2024	9.140	9.140	9.140	9.140	0.77%
Jun 26, 2024	9.070	9.070	9.070	9.070	0.67%
Jun 19, 2024	9.010	9.010	9.010	9.010	2.62%
Jun 05, 2024	8.780	8.780	8.780	8.780	-26.40%
Dec 18, 2024	11.930	11.930	11.930	11.930	1.27%
Dec 11, 2024	11.780	11.780	11.780	11.780	-0.25%

Highest: 11.930

Lowest: 8.780

Difference: 3.150

Average: 9.990

Change %: 1.016

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Area Life Dynamic	11.930	+0.150	+1.27%