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

Malta

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111.198 -0.178 -0.16%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: MFP Sicav

ISIN: MT7000021085

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.42M

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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 %
Sep 01, 2025	111.198	111.198	111.198	111.198	-0.16%
Aug 29, 2025	111.375	111.375	111.738	111.375	-0.33%
Aug 28, 2025	111.738	111.738	111.738	111.738	-0.21%
Aug 27, 2025	111.975	111.975	111.975	111.975	0.41%
Aug 26, 2025	111.516	111.516	111.516	111.516	-0.02%
Aug 25, 2025	111.540	111.540	111.540	111.540	-0.45%
Aug 22, 2025	112.049	112.049	112.049	111.296	0.68%
Aug 21, 2025	111.296	111.296	111.392	111.296	-0.09%
Aug 20, 2025	111.392	111.392	111.392	111.269	0.11%
Aug 19, 2025	111.269	111.269	111.326	111.269	-0.05%
Aug 18, 2025	111.326	111.326	111.326	111.022	0.27%
Aug 14, 2025	111.022	111.022	111.022	111.022	0.08%
Aug 13, 2025	110.929	110.929	110.929	110.784	0.13%
Aug 12, 2025	110.784	110.784	110.784	110.330	0.41%
Aug 11, 2025	110.330	110.330	110.449	110.330	-0.24%
Aug 08, 2025	110.601	110.601	110.601	110.449	0.06%
Aug 07, 2025	110.534	110.534	110.534	110.534	0.42%
Aug 06, 2025	110.075	110.075	110.075	110.075	-0.44%
Aug 04, 2025	110.559	110.559	110.559	110.559	0.23%

Highest: 112.049

Lowest: 110.075

Difference: 1.974

Average: 111.132

Change %: 0.813

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