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Mfp Sicav Plc - Raphael’s Ethical Choice Fund B Eur Inc (0P0001BPTK)

Malta

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107.230 +0.850 +0.80%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: MFP Sicav

ISIN: MT7000021119

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.06M

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0P0001BPTK Historical Data

Get free historical data for 0P0001BPTK fund. You'll find the end of day price of the Mfp Sicav Plc - Raphael’s Ethical Choice Fund B 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 %
Nov 21, 2024	107.230	107.230	107.230	107.230	0.80%
Nov 20, 2024	106.383	106.383	106.383	106.383	0.39%
Nov 19, 2024	105.969	105.969	105.969	105.969	-0.27%
Nov 18, 2024	106.261	106.261	106.261	106.261	-0.01%
Nov 15, 2024	106.271	106.271	106.271	106.271	-1.54%
Nov 14, 2024	107.929	107.929	107.929	107.929	0.71%
Nov 13, 2024	107.173	107.173	107.173	107.173	-0.06%
Nov 12, 2024	107.237	107.237	107.237	107.237	-0.40%
Nov 08, 2024	107.665	107.665	107.665	107.665	-0.23%
Nov 07, 2024	107.914	107.914	107.914	107.914	1.02%
Nov 05, 2024	106.824	106.824	106.824	106.824	0.57%
Nov 04, 2024	106.214	106.214	106.214	106.214	-0.62%
Nov 01, 2024	106.882	106.882	106.882	106.882	-0.32%
Nov 21, 2024	107.230	107.230	107.230	107.230	0.80%
Nov 20, 2024	106.383	106.383	106.383	106.383	0.39%
Nov 19, 2024	105.969	105.969	105.969	105.969	-0.27%
Nov 18, 2024	106.261	106.261	106.261	106.261	-0.01%
Nov 15, 2024	106.271	106.271	106.271	106.271	-1.54%
Nov 14, 2024	107.929	107.929	107.929	107.929	0.71%
Nov 13, 2024	107.173	107.173	107.173	107.173	-0.06%
Nov 12, 2024	107.237	107.237	107.237	107.237	-0.40%
Nov 08, 2024	107.665	107.665	107.665	107.665	-0.23%
Nov 07, 2024	107.914	107.914	107.914	107.914	1.02%
Nov 05, 2024	106.824	106.824	106.824	106.824	0.57%
Nov 04, 2024	106.214	106.214	106.214	106.214	-0.62%

Highest: 107.929

Lowest: 105.969

Difference: 1.960

Average: 106.921

Change %: 0.326

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFP SICAV plc - R.	107.230	+0.850	+0.80%