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Mfp Sicav Plc - Raphael’s Ethical Choice Fund A Eur Acc (0P0001BPTG)

Malta

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113.672 -1.610 -1.40%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.74M

Type: Fund

Market: Malta

Issuer: MFP Sicav

ISIN: MT7000021085

Asset Class: Equity

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0P0001BPTG Historical Data

Get free historical data for 0P0001BPTG fund. You'll find the end of day price of the Mfp Sicav Plc - Raphael’s Ethical Choice Fund A Eur Acc 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 %
Mar 10, 2025	113.672	113.672	113.672	113.672	-1.40%
Mar 07, 2025	115.282	115.282	115.282	115.282	0.14%
Mar 06, 2025	115.125	115.125	115.125	115.125	-0.67%
Mar 05, 2025	115.903	115.903	115.903	115.903	0.24%
Mar 04, 2025	115.630	115.630	115.630	115.630	-0.80%
Mar 03, 2025	116.557	116.557	116.557	116.557	-0.50%
Feb 28, 2025	117.140	117.140	117.140	117.140	0.19%
Feb 27, 2025	116.916	116.916	116.916	116.916	-1.17%
Feb 26, 2025	118.295	118.295	118.295	118.295	1.00%
Feb 25, 2025	117.123	117.123	117.123	117.123	-0.76%
Feb 24, 2025	118.025	118.025	118.025	118.025	-0.93%
Feb 21, 2025	119.138	119.138	119.138	119.138	0.04%
Feb 20, 2025	119.090	119.090	119.090	119.090	0.10%
Feb 19, 2025	118.973	118.973	118.973	118.973	-0.07%
Feb 18, 2025	119.054	119.054	119.054	119.054	0.30%
Feb 17, 2025	118.696	118.696	118.696	118.696	0.10%
Feb 14, 2025	118.579	118.579	118.579	118.579	-0.27%
Feb 13, 2025	118.902	118.902	118.902	118.902	0.07%
Feb 12, 2025	118.813	118.813	118.813	118.813	-0.13%

Highest: 119.138

Lowest: 113.672

Difference: 5.466

Average: 117.417

Change %: -4.452

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFP SICAV plc - R.	113.672	-1.610	-1.40%