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Area Life World Bond (0P00016RUZ)

Milan

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5.740 -0.030 -0.52%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Area Life

Asset Class: Other

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Historical Data

0P00016RUZ Historical Data

Get free historical data for 0P00016RUZ fund. You'll find the end of day price of the Area Life World Bond 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	5.740	5.740	5.740	5.740	-0.52%
Dec 12, 2024	5.770	5.770	5.770	5.770	0.00%
Dec 05, 2024	5.770	5.770	5.770	5.770	0.35%
Nov 28, 2024	5.750	5.750	5.750	5.750	0.52%
Nov 21, 2024	5.720	5.720	5.720	5.720	0.00%
Nov 14, 2024	5.720	5.720	5.720	5.720	0.35%
Nov 07, 2024	5.700	5.700	5.700	5.700	0.00%
Oct 31, 2024	5.700	5.700	5.700	5.700	-0.35%
Oct 24, 2024	5.720	5.720	5.720	5.720	-0.35%
Oct 17, 2024	5.740	5.740	5.740	5.740	0.53%
Oct 10, 2024	5.710	5.710	5.710	5.710	-0.52%
Sep 19, 2024	5.740	5.740	5.740	5.740	0.00%
Sep 12, 2024	5.740	5.740	5.740	5.740	0.35%
Sep 05, 2024	5.720	5.720	5.720	5.720	0.35%
Aug 29, 2024	5.700	5.700	5.700	5.700	-0.18%
Aug 22, 2024	5.710	5.710	5.710	5.710	0.53%
Aug 08, 2024	5.680	5.680	5.680	5.680	0.18%
Aug 01, 2024	5.670	5.670	5.670	5.670	0.18%
Jul 31, 2024	5.660	5.660	5.660	5.660	0.35%
Jul 25, 2024	5.640	5.640	5.640	5.640	0.00%
Jul 18, 2024	5.640	5.640	5.640	5.640	0.18%
Jul 11, 2024	5.630	5.630	5.630	5.630	0.72%
Jul 04, 2024	5.590	5.590	5.590	5.590	-0.18%
Jun 27, 2024	5.600	5.600	5.600	5.600	0.00%
Jun 20, 2024	5.600	5.600	5.600	5.600	0.00%
Jun 13, 2024	5.600	5.600	5.600	5.600	0.00%
Jun 06, 2024	5.600	5.600	5.600	5.600	0.36%
May 31, 2024	5.580	5.580	5.580	5.580	-2.79%
Dec 19, 2024	5.740	5.740	5.740	5.740	-0.52%
Dec 12, 2024	5.770	5.770	5.770	5.770	0.00%

Highest: 5.770

Lowest: 5.580

Difference: 0.190

Average: 5.688

Change %: -0.520

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Area Life World B.	5.740	-0.030	-0.52%