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Area Life Value Pip (0P00016RUY)

Milan

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11.330 -0.300 -2.58%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00016RUY Historical Data

Get free historical data for 0P00016RUY fund. You'll find the end of day price of the Area Life Value Pip 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 10, 2025	11.330	11.330	11.330	11.330	-2.58%
Apr 03, 2025	11.630	11.630	11.630	11.630	-3.49%
Mar 27, 2025	12.050	12.050	12.050	12.050	-0.74%
Mar 20, 2025	12.140	12.140	12.140	12.140	2.27%
Mar 13, 2025	11.870	11.870	11.870	11.870	-2.30%
Mar 06, 2025	12.150	12.150	12.150	12.150	-2.25%
Feb 27, 2025	12.430	12.430	12.430	12.430	-1.51%
Feb 20, 2025	12.620	12.620	12.620	12.620	-0.08%
Feb 13, 2025	12.630	12.630	12.630	12.630	0.48%
Feb 06, 2025	12.570	12.570	12.570	12.570	0.96%
Jan 30, 2025	12.450	12.450	12.450	12.450	1.55%
Jan 23, 2025	12.260	12.260	12.260	12.260	1.07%
Jan 16, 2025	12.130	12.130	12.130	12.130	0.33%
Jan 09, 2025	12.090	12.090	12.090	12.090	0.25%
Jan 02, 2025	12.060	12.060	12.060	12.060	0.00%
Dec 19, 2024	12.060	12.060	12.060	12.060	-1.39%
Dec 12, 2024	12.230	12.230	12.230	12.230	0.91%
Dec 05, 2024	12.120	12.120	12.120	12.120	1.68%
Nov 28, 2024	11.920	11.920	11.920	11.920	1.36%
Nov 21, 2024	11.760	11.760	11.760	11.760	-0.59%

Highest: 12.630

Lowest: 11.330

Difference: 1.300

Average: 12.125

Change %: -4.227

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