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Mfp Sicav Plc - Raphael’s Flexible Equity Fund A Eur Acc (0P0001BPTG)

Malta

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112.120 +0.316 +0.28%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Malta

Issuer: MFP Sicav

ISIN: MT7000021085

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.69M

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0P0001BPTG Historical Data

Get free historical data for 0P0001BPTG fund. You'll find the end of day price of the Mfp Sicav Plc - Raphael’s Flexible Equity Fund A 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.

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Date	Price	Open	High	Low	Change %
Jul 15, 2025	112.120	112.120	112.120	112.120	0.28%
Jul 14, 2025	111.804	111.804	111.840	111.804	-0.03%
Jul 11, 2025	111.840	111.840	112.397	111.840	-0.50%
Jul 10, 2025	112.397	112.397	112.397	112.135	0.23%
Jul 09, 2025	112.135	112.135	112.135	112.097	0.03%
Jul 08, 2025	112.097	112.097	112.392	112.097	-0.26%
Jul 07, 2025	112.392	112.392	112.392	112.392	0.21%
Jul 04, 2025	112.162	112.162	112.179	112.162	-0.02%
Jul 03, 2025	112.179	112.179	112.179	111.811	0.33%
Jul 02, 2025	111.811	111.811	111.811	111.210	0.54%
Jul 01, 2025	111.210	111.210	111.768	111.210	-0.50%
Jun 30, 2025	111.768	111.768	112.051	111.768	-0.25%
Jun 27, 2025	112.051	112.051	112.051	112.051	0.39%
Jun 26, 2025	111.619	111.619	111.619	111.616	0.00%
Jun 25, 2025	111.616	111.616	112.083	111.616	-0.42%
Jun 24, 2025	112.083	112.083	112.083	111.517	0.51%
Jun 23, 2025	111.517	111.517	111.517	111.517	0.54%
Jun 20, 2025	110.919	110.919	111.606	110.919	-0.62%
Jun 19, 2025	111.606	111.606	111.805	111.606	-0.18%
Jun 18, 2025	111.805	111.805	112.233	111.805	-0.38%
Jun 17, 2025	112.233	112.233	112.622	112.233	-0.35%

Highest: 112.622

Lowest: 110.919

Difference: 1.703

Average: 111.874

Change %: -0.446

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