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Area Life Dynamic (0P00016RVS)

Milan

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9.270 -1.320 -12.46%

09/04 - 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 %
Apr 09, 2025	9.270	9.270	9.270	9.270	-12.46%
Apr 02, 2025	10.590	10.590	10.590	10.590	-3.90%
Mar 26, 2025	11.020	11.020	11.020	11.020	2.99%
Mar 19, 2025	10.700	10.700	10.700	10.510	-4.55%
Mar 05, 2025	11.210	11.210	11.210	11.210	-4.35%
Feb 26, 2025	11.720	11.720	11.720	11.720	-5.64%
Feb 19, 2025	12.420	12.420	12.420	12.420	0.81%
Feb 12, 2025	12.320	12.320	12.320	12.320	2.16%
Feb 05, 2025	12.060	12.060	12.060	12.060	0.33%
Jan 29, 2025	12.020	12.020	12.020	12.020	1.18%
Jan 22, 2025	11.880	11.880	11.880	11.880	2.24%
Jan 15, 2025	11.620	11.620	11.620	11.620	0.35%
Jan 08, 2025	11.580	11.580	11.580	11.580	-2.93%
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	4.53%
Apr 09, 2025	9.270	9.270	9.270	9.270	-12.46%
Apr 02, 2025	10.590	10.590	10.590	10.590	-3.90%
Mar 26, 2025	11.020	11.020	11.020	11.020	2.99%
Mar 19, 2025	10.700	10.700	10.700	10.510	-4.55%

Highest: 12.420

Lowest: 9.270

Difference: 3.150

Average: 10.981

Change %: -17.306

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Area Life Dynamic	9.270	-1.320	-12.46%