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Mfp Sicav Plc - Raphael’s Ethical Choice Fund A Eur Acc (0P0001BPTG)

Malta

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117.937 -0.320 -0.27%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: MFP Sicav

ISIN: MT7000021085

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.7M

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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 Ethical Choice 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 %
Feb 05, 2025	117.937	117.937	117.937	117.937	-0.27%
Feb 04, 2025	118.258	118.258	118.258	118.258	-0.02%
Feb 03, 2025	118.278	118.278	118.278	118.278	0.14%
Jan 31, 2025	118.114	118.114	118.114	118.114	0.08%
Jan 30, 2025	118.016	118.016	118.016	118.016	1.50%
Jan 29, 2025	116.274	116.274	116.274	116.274	0.40%
Jan 28, 2025	115.816	115.816	115.816	115.816	0.71%
Jan 27, 2025	115.005	115.005	115.005	115.005	-1.70%
Jan 24, 2025	116.991	116.991	116.991	116.991	-0.10%
Jan 23, 2025	117.112	117.112	117.112	117.112	0.07%
Jan 22, 2025	117.028	117.028	117.028	117.028	0.21%
Jan 21, 2025	116.786	116.786	116.786	116.786	0.22%
Jan 20, 2025	116.529	116.529	116.529	116.529	-0.20%
Jan 17, 2025	116.758	116.758	116.758	116.758	0.13%
Jan 16, 2025	116.605	116.605	116.605	116.605	0.72%
Jan 15, 2025	115.776	115.776	115.776	115.776	0.55%
Jan 14, 2025	115.139	115.139	115.139	115.139	-0.05%
Jan 13, 2025	115.198	115.198	115.198	115.198	-0.30%
Jan 10, 2025	115.550	115.550	115.550	115.550	-0.90%
Jan 09, 2025	116.599	116.599	116.599	116.599	0.24%
Jan 08, 2025	116.321	116.321	116.321	116.321	0.35%
Jan 07, 2025	115.918	115.918	115.918	115.918	-0.11%

Highest: 118.278

Lowest: 115.005

Difference: 3.274

Average: 116.637

Change %: 1.631

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFP SICAV plc Rap.	117.937	-0.320	-0.27%