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

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118.223 -0.243    -0.21%
09/10 - Closed. Currency in EUR
Type:  Fund
Market:  Malta
Issuer:  MFP Sicav
ISIN:  MT7000021085 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.59M
MFP SICAV plc - Raphael’s Flexible Equity A EUR Ac 118.223 -0.243 -0.21%

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.
Time Frame:
11/09/2025 - 11/10/2025
 
Date Price Open High Low Change %
Oct 09, 2025 118.223 118.223 118.467 118.223 -0.21%
Oct 08, 2025 118.467 118.467 118.467 118.467 0.38%
Oct 07, 2025 118.024 118.024 118.286 118.024 -0.22%
Oct 06, 2025 118.286 118.286 118.286 117.349 0.80%
Oct 03, 2025 117.349 117.349 117.349 117.349 0.19%
Oct 02, 2025 117.125 117.125 117.125 116.569 0.48%
Oct 01, 2025 116.569 116.569 116.569 115.398 1.01%
Sep 30, 2025 115.398 115.398 115.398 115.398 0.42%
Sep 29, 2025 114.918 114.918 114.918 114.918 0.77%
Sep 26, 2025 114.038 114.038 114.038 114.038 0.52%
Sep 25, 2025 113.451 113.451 113.643 113.451 -0.17%
Sep 24, 2025 113.643 113.643 113.748 113.643 -0.09%
Sep 23, 2025 113.748 113.748 113.848 113.748 -0.09%
Sep 22, 2025 113.848 113.848 113.848 113.848 0.12%
Sep 18, 2025 113.710 113.710 113.710 113.710 1.12%
Sep 17, 2025 112.446 112.446 112.446 112.149 0.27%
Sep 16, 2025 112.149 112.149 112.785 112.149 -0.56%
Sep 15, 2025 112.785 112.785 112.785 112.785 0.31%
Sep 12, 2025 112.436 112.436 112.711 112.436 -0.24%
Sep 11, 2025 112.711 112.711 112.711 111.983 0.65%
Highest: 118.467 Lowest: 111.983 Difference: 6.484 Average: 114.966 Change %: 5.572
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