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

Malta

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114.050 +0.900 +0.80%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.06M

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 %
Nov 21, 2024	114.050	114.050	114.050	114.050	0.80%
Nov 20, 2024	113.147	113.147	113.147	113.147	0.39%
Nov 19, 2024	112.704	112.704	112.704	112.704	-0.27%
Nov 18, 2024	113.013	113.013	113.013	113.013	-0.00%
Nov 15, 2024	113.016	113.016	113.016	113.016	-1.53%
Nov 14, 2024	114.777	114.777	114.777	114.777	0.71%
Nov 13, 2024	113.970	113.970	113.970	113.970	-0.06%
Nov 12, 2024	114.036	114.036	114.036	114.036	-0.39%
Nov 08, 2024	114.482	114.482	114.482	114.482	-0.23%
Nov 07, 2024	114.744	114.744	114.744	114.744	1.02%
Nov 05, 2024	113.581	113.581	113.581	113.581	0.58%
Nov 04, 2024	112.930	112.930	112.930	112.930	-0.62%
Nov 01, 2024	113.633	113.633	113.633	113.633	-0.37%
Nov 21, 2024	114.050	114.050	114.050	114.050	0.80%
Nov 20, 2024	113.147	113.147	113.147	113.147	0.39%
Nov 19, 2024	112.704	112.704	112.704	112.704	-0.27%
Nov 18, 2024	113.013	113.013	113.013	113.013	-0.00%
Nov 15, 2024	113.016	113.016	113.016	113.016	-1.53%
Nov 14, 2024	114.777	114.777	114.777	114.777	0.71%
Nov 13, 2024	113.970	113.970	113.970	113.970	-0.06%
Nov 12, 2024	114.036	114.036	114.036	114.036	-0.39%
Nov 08, 2024	114.482	114.482	114.482	114.482	-0.23%
Nov 07, 2024	114.744	114.744	114.744	114.744	1.02%
Nov 05, 2024	113.581	113.581	113.581	113.581	0.58%
Nov 04, 2024	112.930	112.930	112.930	112.930	-0.62%

Highest: 114.777

Lowest: 112.704

Difference: 2.073

Average: 113.701

Change %: 0.367

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFP SICAV plc Rap.	114.050	+0.900	+0.80%