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

Malta

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85.948 +0.279 +0.33%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: MFP Sicav

ISIN: MT7000016374

Asset Class: Other

Morningstar Rating:
Total Assets: 3.73M

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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 %
Oct 08, 2025	85.948	85.948	85.948	85.948	0.33%
Oct 07, 2025	85.669	85.669	85.669	84.788	1.04%
Oct 06, 2025	84.788	84.788	85.529	84.788	-0.87%
Oct 03, 2025	85.529	85.529	85.529	85.529	-0.23%
Oct 02, 2025	85.725	85.725	87.114	85.725	-1.59%
Oct 01, 2025	87.114	87.114	87.618	87.114	-0.58%
Sep 30, 2025	87.618	87.618	87.618	87.618	-0.11%
Sep 29, 2025	87.711	87.711	87.711	87.711	-0.28%
Sep 26, 2025	87.960	87.960	87.960	87.960	-0.26%
Sep 25, 2025	88.192	88.192	88.192	88.070	0.14%
Sep 24, 2025	88.070	88.070	88.070	88.053	0.02%
Sep 23, 2025	88.053	88.053	88.374	88.053	-0.36%
Sep 22, 2025	88.374	88.374	88.374	88.374	0.48%
Sep 18, 2025	87.955	87.955	87.955	87.955	-1.32%
Sep 17, 2025	89.129	89.129	89.129	89.129	0.13%
Sep 16, 2025	89.012	89.012	89.012	88.959	0.06%
Sep 15, 2025	88.959	88.959	88.959	88.959	-0.45%
Sep 12, 2025	89.359	89.359	89.428	89.359	-0.08%
Sep 11, 2025	89.428	89.428	89.428	89.428	0.10%
Sep 10, 2025	89.340	89.340	89.340	89.340	-0.05%

Highest: 89.428

Lowest: 84.788

Difference: 4.639

Average: 87.697

Change %: -3.841

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Recent Quotes

Name	Price	Chg.	Chg. %
MFP SICAV Plc - B.	85.948	+0.279	+0.33%
Partners Group Gl.	430.000	-0.850	-0.20%
JPMorgan Funds - .	47.180	+0.210	+0.45%
603700	11.98	+0.09	+0.76%
HSBC Global Inves.	155.703	+1.145	+0.74%
Nifty Mobility	22,702.40	+72.45	+0.32%
MOGNO FUNDO DE IN.	3.386	-0.069	-1.99%
DUS	6,200.00	0.00	0.00%