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Area Life Value Pip (0P00016RUY)

Milan

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12.060 -0.150 -1.23%

19/06 - 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 %
Jun 19, 2025	12.060	12.060	12.060	12.060	-1.23%
Jun 12, 2025	12.210	12.210	12.210	12.210	-0.33%
Jun 05, 2025	12.250	12.250	12.250	12.250	-0.08%
May 29, 2025	12.260	12.260	12.260	12.260	0.49%
May 22, 2025	12.200	12.200	12.200	12.200	-0.49%
May 15, 2025	12.260	12.260	12.260	12.260	2.17%
May 08, 2025	12.000	12.000	12.000	12.000	2.92%
Apr 24, 2025	11.660	11.660	11.660	11.660	2.01%
Apr 17, 2025	11.430	11.430	11.430	11.430	0.88%
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%

Highest: 12.630

Lowest: 11.330

Difference: 1.300

Average: 12.110

Change %: -1.631

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