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Mfp Sicav Plc - Raphael’s Ethical Choice Fund B Eur Acc (0P0001BPTI)

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112.705 -0.220    -0.20%
25/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 11.06M
Type:  Fund
Market:  Malta
Issuer:  MFP Sicav
ISIN:  MT7000021101 
Asset Class:  Equity
MFP SICAV plc Raphael's Ethical Choice B EUR Acc 112.705 -0.220 -0.20%

0P0001BPTI Historical Data

 
Get free historical data for 0P0001BPTI fund. You'll find the end of day price of the Mfp Sicav Plc - Raphael’s Ethical Choice Fund B 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.
Time Frame:
04/11/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 25, 2024 112.705 112.705 112.705 112.705 -0.20%
Nov 22, 2024 112.927 112.927 112.927 112.927 1.35%
Nov 21, 2024 111.424 111.424 111.424 111.424 0.80%
Nov 20, 2024 110.545 110.545 110.545 110.545 0.39%
Nov 19, 2024 110.114 110.114 110.114 110.114 -0.27%
Nov 18, 2024 110.418 110.418 110.418 110.418 -0.01%
Nov 15, 2024 110.427 110.427 110.427 110.427 -1.54%
Nov 14, 2024 112.151 112.151 112.151 112.151 0.71%
Nov 13, 2024 111.365 111.365 111.365 111.365 -0.06%
Nov 12, 2024 111.432 111.432 111.432 111.432 -0.40%
Nov 08, 2024 111.877 111.877 111.877 111.877 -0.23%
Nov 07, 2024 112.135 112.135 112.135 112.135 1.02%
Nov 05, 2024 111.003 111.003 111.003 111.003 0.57%
Nov 04, 2024 110.369 110.369 110.369 110.369 -0.62%
Nov 01, 2024 111.062 111.062 111.062 111.062 -1.46%
Nov 25, 2024 112.705 112.705 112.705 112.705 -0.20%
Nov 22, 2024 112.927 112.927 112.927 112.927 1.35%
Nov 21, 2024 111.424 111.424 111.424 111.424 0.80%
Nov 20, 2024 110.545 110.545 110.545 110.545 0.39%
Nov 19, 2024 110.114 110.114 110.114 110.114 -0.27%
Nov 18, 2024 110.418 110.418 110.418 110.418 -0.01%
Nov 15, 2024 110.427 110.427 110.427 110.427 -1.54%
Nov 14, 2024 112.151 112.151 112.151 112.151 0.71%
Nov 13, 2024 111.365 111.365 111.365 111.365 -0.06%
Nov 12, 2024 111.432 111.432 111.432 111.432 -0.40%
Nov 08, 2024 111.877 111.877 111.877 111.877 -0.23%
Nov 07, 2024 112.135 112.135 112.135 112.135 1.02%
Nov 05, 2024 111.003 111.003 111.003 111.003 0.57%
Nov 04, 2024 110.369 110.369 110.369 110.369 -0.62%
Highest: 112.927 Lowest: 110.114 Difference: 2.813 Average: 111.340 Change %: 1.479
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