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Area Life Value (0P00016RUR)

Milan

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14.870 -0.040 -0.27%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00016RUR Historical Data

Get free historical data for 0P00016RUR fund. You'll find the end of day price of the Area Life Value 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 %
Aug 14, 2025	14.870	14.870	14.870	14.870	-0.27%
Aug 07, 2025	14.910	14.910	14.910	14.910	-0.20%
Jul 31, 2025	14.940	14.940	14.940	14.940	-0.13%
Jul 24, 2025	14.960	14.960	14.960	14.960	0.00%
Jul 17, 2025	14.960	14.960	14.960	14.960	0.27%
Jul 10, 2025	14.920	14.920	14.920	14.920	0.13%
Jul 03, 2025	14.900	14.900	14.900	14.900	0.81%
Jun 26, 2025	14.780	14.780	14.780	14.780	0.27%
Jun 19, 2025	14.740	14.740	14.740	14.740	-1.14%
Jun 12, 2025	14.910	14.910	14.910	14.910	-0.40%
Jun 05, 2025	14.970	14.970	14.970	14.970	-0.13%
May 29, 2025	14.990	14.990	14.990	14.990	0.60%
May 22, 2025	14.900	14.900	14.900	14.900	-0.47%
May 15, 2025	14.970	14.970	14.970	14.970	2.18%
May 08, 2025	14.650	14.650	14.650	14.650	2.88%
Apr 24, 2025	14.240	14.240	14.240	14.240	2.01%
Apr 17, 2025	13.960	13.960	13.960	13.960	0.79%
Apr 10, 2025	13.850	13.850	13.850	13.850	-2.81%
Apr 03, 2025	14.250	14.250	14.250	14.250	-3.72%
Mar 27, 2025	14.800	14.800	14.800	14.800	-0.54%

Highest: 14.990

Lowest: 13.850

Difference: 1.140

Average: 14.723

Change %: -0.067

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