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

Malta

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110.534 +0.459 +0.42%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: MFP Sicav

ISIN: MT7000021085

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.54M

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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 %
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%
Aug 01, 2025	110.301	110.301	111.376	110.301	-0.97%
Jul 31, 2025	111.376	111.376	111.376	111.376	-0.71%
Jul 30, 2025	112.171	112.171	112.171	112.171	-0.15%
Jul 29, 2025	112.342	112.342	112.536	112.342	-0.17%
Jul 28, 2025	112.536	112.536	112.536	112.487	0.04%
Jul 25, 2025	112.487	112.487	112.487	112.318	0.15%
Jul 24, 2025	112.318	112.318	112.582	112.318	-0.23%
Jul 23, 2025	112.582	112.582	112.582	112.582	0.65%
Jul 22, 2025	111.849	111.849	112.351	111.849	-0.45%
Jul 21, 2025	112.351	112.351	112.351	112.351	0.04%
Jul 18, 2025	112.306	112.306	112.306	112.306	-0.71%
Jul 17, 2025	113.109	113.109	113.109	113.109	1.10%
Jul 16, 2025	111.878	111.878	112.120	111.878	-0.22%
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%

Highest: 113.109

Lowest: 110.075

Difference: 3.035

Average: 111.861

Change %: -1.394

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Recent Quotes

Name	Price	Chg.	Chg. %
MFP SICAV plc - R.	110.534	+0.459	+0.42%
Gutmann Euro Shor.	104.130	-0.010	-0.01%
UHG	3.980	-0.170	-4.10%
BPER Internationa.	101.220	+0.100	+0.10%
002262	23.07	-0.01	-0.04%
GZZ	12.49	0.00	0.00%
4114	1,760.5	+24.0	+1.38%