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Mfp Sicav Plc - Raphael’s Flexible Equity Fund A Eur Inc (0P0001BPTJ)

Malta

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102.130 +0.621 +0.61%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.64M

Type: Fund

Market: Malta

Issuer: MFP Sicav

ISIN: MT7000021093

Asset Class: Equity

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0P0001BPTJ Historical Data

Get free historical data for 0P0001BPTJ fund. You'll find the end of day price of the Mfp Sicav Plc - Raphael’s Flexible Equity Fund A Eur Inc 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	102.130	102.130	102.130	101.509	0.61%
Apr 09, 2025	101.509	101.509	101.509	101.509	-0.55%
Apr 08, 2025	102.073	102.073	102.073	101.526	0.54%
Apr 07, 2025	101.526	101.526	102.564	101.526	-1.01%
Apr 04, 2025	102.564	102.564	104.983	102.564	-2.30%
Apr 03, 2025	104.983	104.983	104.983	104.983	-2.98%
Apr 02, 2025	108.204	108.204	108.344	108.204	-0.13%
Apr 01, 2025	108.344	108.344	108.344	108.344	0.15%
Mar 28, 2025	108.179	108.179	109.306	108.179	-1.03%
Mar 27, 2025	109.306	109.306	109.306	109.306	-0.50%
Mar 26, 2025	109.858	109.858	110.448	109.858	-0.53%
Mar 25, 2025	110.448	110.448	110.448	110.361	0.08%
Mar 24, 2025	110.361	110.361	110.361	110.013	0.32%
Mar 21, 2025	110.013	110.013	110.013	110.013	-0.15%
Mar 20, 2025	110.178	110.178	110.178	110.178	0.14%
Mar 18, 2025	110.028	110.028	110.028	110.028	-0.21%
Mar 17, 2025	110.256	110.256	110.256	110.256	0.90%
Mar 14, 2025	109.268	109.268	109.268	109.268	0.83%
Mar 13, 2025	108.372	108.372	108.372	108.372	-0.31%
Mar 12, 2025	108.706	108.706	108.706	108.706	0.52%

Highest: 110.448

Lowest: 101.509

Difference: 8.939

Average: 107.315

Change %: -5.566

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFP SICAV plc - R.	102.130	+0.621	+0.61%
	Danske Invest Kor.	0.155	0.000	0.01%