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Mfp Sicav Plc - Raphael’s Ethical Choice Fund A Eur Inc (0P0001BPTJ)

Malta

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113.191 -0.310 -0.27%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.7M

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 Ethical Choice 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 %
Feb 05, 2025	113.191	113.191	113.191	113.191	-0.27%
Feb 04, 2025	113.499	113.499	113.499	113.499	-0.02%
Feb 03, 2025	113.518	113.518	113.518	113.518	0.14%
Jan 31, 2025	113.360	113.360	113.360	113.360	0.08%
Jan 30, 2025	113.266	113.266	113.266	113.266	1.50%
Jan 29, 2025	111.594	111.594	111.594	111.594	0.40%
Jan 28, 2025	111.155	111.155	111.155	111.155	0.71%
Jan 27, 2025	110.376	110.376	110.376	110.376	-1.70%
Jan 24, 2025	112.283	112.283	112.283	112.283	-0.10%
Jan 23, 2025	112.399	112.399	112.399	112.399	0.07%
Jan 22, 2025	112.318	112.318	112.318	112.318	0.21%
Jan 21, 2025	112.086	112.086	112.086	112.086	0.20%
Jan 20, 2025	111.864	111.864	111.864	111.864	-0.20%
Jan 17, 2025	112.083	112.083	112.083	112.083	0.13%
Jan 16, 2025	111.937	111.937	111.937	111.937	0.72%
Jan 15, 2025	111.141	111.141	111.141	111.141	0.55%
Jan 14, 2025	110.529	110.529	110.529	110.529	-0.05%
Jan 13, 2025	110.586	110.586	110.586	110.586	-0.30%
Jan 10, 2025	110.924	110.924	110.924	110.924	-0.90%
Jan 09, 2025	111.931	111.931	111.931	111.931	0.24%
Jan 08, 2025	111.665	111.665	111.665	111.665	0.35%
Jan 07, 2025	111.278	111.278	111.278	111.278	-0.11%

Highest: 113.518

Lowest: 110.376

Difference: 3.142

Average: 111.954

Change %: 1.610

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFP SICAV plc - R.	113.191	-0.310	-0.27%