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Mfp Sicav Plc - Best Strategies Fund A Eur Inc (0P00018MQ1)

Malta

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89.251 -0.110 -0.12%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: MFP Sicav

ISIN: MT7000016374

Asset Class: Other

Morningstar Rating:
Total Assets: 3.88M

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0P00018MQ1 Historical Data

Get free historical data for 0P00018MQ1 fund. You'll find the end of day price of the Mfp Sicav Plc - Best Strategies 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 %
Sep 04, 2025	89.251	89.251	89.251	89.251	-0.12%
Sep 03, 2025	89.360	89.360	89.360	89.042	0.36%
Sep 02, 2025	89.042	89.042	89.327	89.042	-0.32%
Sep 01, 2025	89.327	89.327	89.327	89.327	-0.01%
Aug 29, 2025	89.339	89.339	89.378	89.339	-0.04%
Aug 28, 2025	89.378	89.378	89.378	89.378	-0.02%
Aug 27, 2025	89.398	89.398	89.398	89.398	0.13%
Aug 26, 2025	89.283	89.283	89.283	89.283	0.24%
Aug 25, 2025	89.067	89.067	89.067	89.067	-0.09%
Aug 22, 2025	89.150	89.150	89.150	89.055	0.11%
Aug 21, 2025	89.055	89.055	89.055	89.055	-0.07%
Aug 20, 2025	89.117	89.117	89.122	89.117	-0.00%
Aug 19, 2025	89.122	89.122	89.122	89.095	0.03%
Aug 18, 2025	89.095	89.095	89.095	89.074	0.02%
Aug 14, 2025	89.074	89.074	89.074	89.074	0.01%
Aug 13, 2025	89.061	89.061	89.061	89.030	0.04%
Aug 12, 2025	89.030	89.030	89.030	88.984	0.05%
Aug 11, 2025	88.984	88.984	88.984	88.849	0.05%
Aug 08, 2025	88.940	88.940	88.960	88.849	-0.02%
Aug 07, 2025	88.960	88.960	88.960	88.960	0.16%

Highest: 89.398

Lowest: 88.849

Difference: 0.548

Average: 89.152

Change %: 0.491

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