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Mfp Sicav Plc - Raphael’s Flexible Equity Fund B Eur Inc (0P0001BPTK)

Malta

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99.352 -0.390 -0.39%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: MFP Sicav

ISIN: MT7000021119

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.64M

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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 Flexible Equity 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 %
Apr 11, 2025	99.352	99.352	99.352	99.352	-0.39%
Apr 10, 2025	99.741	99.741	99.741	99.137	0.61%
Apr 09, 2025	99.137	99.137	99.137	99.137	-0.56%
Apr 08, 2025	99.691	99.691	99.691	99.158	0.54%
Apr 07, 2025	99.158	99.158	100.178	99.158	-1.02%
Apr 04, 2025	100.178	100.178	102.543	100.178	-2.31%
Apr 03, 2025	102.543	102.543	102.543	102.543	-2.98%
Apr 02, 2025	105.691	105.691	105.830	105.691	-0.13%
Apr 01, 2025	105.830	105.830	105.830	105.830	0.14%
Mar 28, 2025	105.677	105.677	106.781	105.677	-1.03%
Mar 27, 2025	106.781	106.781	106.781	106.781	-0.50%
Mar 26, 2025	107.322	107.322	107.901	107.322	-0.54%
Mar 25, 2025	107.901	107.901	107.901	107.818	0.08%
Mar 24, 2025	107.818	107.818	107.818	107.818	0.31%
Mar 21, 2025	107.485	107.485	107.485	107.485	-0.15%
Mar 20, 2025	107.648	107.648	107.648	107.648	0.13%
Mar 18, 2025	107.506	107.506	107.506	107.506	-0.21%
Mar 17, 2025	107.731	107.731	107.731	107.731	0.90%
Mar 14, 2025	106.772	106.772	106.772	106.772	0.82%

Highest: 107.901

Lowest: 99.137

Difference: 8.764

Average: 104.419

Change %: -6.183

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFP SICAV plc - R.	99.352	-0.390	-0.39%