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Area Life Dynamic (0P00016RVS)

Milan

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12.740 +0.250 +2.00%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Area Life

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 %
Oct 08, 2025	12.740	12.740	12.740	12.740	2.00%
Oct 01, 2025	12.490	12.490	12.490	12.490	-0.56%
Sep 24, 2025	12.560	12.560	12.560	12.560	1.13%
Sep 17, 2025	12.420	12.420	12.420	12.420	1.06%
Sep 10, 2025	12.290	12.290	12.290	12.290	1.91%
Sep 03, 2025	12.060	12.060	12.060	12.060	-0.25%
Aug 27, 2025	12.090	12.090	12.090	12.090	3.69%
Aug 20, 2025	11.660	11.660	11.660	11.660	-3.00%
Aug 13, 2025	12.020	12.020	12.020	12.020	0.67%
Aug 06, 2025	11.940	11.940	11.940	11.940	-0.91%
Jul 30, 2025	12.050	12.050	12.050	12.050	1.18%
Jul 23, 2025	11.910	11.910	11.910	11.910	0.17%
Jul 16, 2025	11.890	11.890	11.890	11.890	0.08%
Jul 09, 2025	11.880	11.880	11.880	11.880	2.06%
Jul 02, 2025	11.640	11.640	11.640	11.640	-1.10%
Jun 25, 2025	11.770	11.770	11.770	11.770	2.44%
Jun 18, 2025	11.490	11.490	11.490	11.490	-2.05%
Jun 11, 2025	11.730	11.730	11.730	11.730	1.38%
Jun 04, 2025	11.570	11.570	11.570	11.570	0.96%
May 28, 2025	11.460	11.460	11.460	11.460	1.06%

Highest: 12.740

Lowest: 11.460

Difference: 1.280

Average: 11.983

Change %: 12.346

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