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Mfp Sicav Plc - Raphael’s Flexible Equity Fund A Eur Acc (0P0001BPTG)

Malta

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106.384 +0.647 +0.61%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.64M

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 Flexible Equity 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 %
Apr 10, 2025	106.384	106.384	106.384	105.737	0.61%
Apr 09, 2025	105.737	105.737	105.737	105.737	-0.55%
Apr 08, 2025	106.325	106.325	106.325	105.755	0.54%
Apr 07, 2025	105.755	105.755	106.836	105.755	-1.01%
Apr 04, 2025	106.836	106.836	109.356	106.836	-2.30%
Apr 03, 2025	109.356	109.356	109.356	109.356	-2.98%
Apr 02, 2025	112.711	112.711	112.857	112.711	-0.13%
Apr 01, 2025	112.857	112.857	112.857	112.857	0.15%
Mar 28, 2025	112.685	112.685	113.860	112.685	-1.03%
Mar 27, 2025	113.860	113.860	113.860	113.860	-0.50%
Mar 26, 2025	114.434	114.434	115.049	114.434	-0.53%
Mar 25, 2025	115.049	115.049	115.049	114.958	0.08%
Mar 24, 2025	114.958	114.958	114.958	114.595	0.32%
Mar 21, 2025	114.595	114.595	114.595	114.595	-0.15%
Mar 20, 2025	114.767	114.767	114.767	114.767	0.14%
Mar 18, 2025	114.611	114.611	114.611	114.611	-0.21%
Mar 17, 2025	114.849	114.849	114.849	114.849	0.90%
Mar 14, 2025	113.819	113.819	113.819	113.819	0.83%
Mar 13, 2025	112.887	112.887	112.887	112.887	-0.31%

Highest: 115.049

Lowest: 105.737

Difference: 9.311

Average: 111.709

Change %: -6.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFP SICAV plc - R.	106.384	+0.647	+0.61%