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Mfp Sicav Plc - Raphael’s Flexible Equity Fund A Eur Inc (0P0001BPTJ)

Malta

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105.612 +0.358 +0.34%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: MFP Sicav

ISIN: MT7000021093

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.42M

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0P0001BPTJ Historical Data

Get free historical data for 0P0001BPTJ fund. You'll find the end of day price of the Mfp Sicav Plc - Raphael’s Flexible Equity Fund A Eur Inc 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 04, 2025	105.612	105.612	105.612	105.612	0.34%
Sep 03, 2025	105.254	105.254	105.254	104.920	0.32%
Sep 02, 2025	104.920	104.920	105.514	104.920	-0.56%
Sep 01, 2025	105.514	105.514	105.514	105.514	-0.16%
Aug 29, 2025	105.683	105.683	106.027	105.683	-0.33%
Aug 28, 2025	106.027	106.027	106.027	106.027	-0.21%
Aug 27, 2025	106.252	106.252	106.252	106.252	0.41%
Aug 26, 2025	105.817	105.817	105.817	105.817	-0.02%
Aug 25, 2025	105.839	105.839	105.839	105.839	-0.45%
Aug 22, 2025	106.322	106.322	106.322	105.607	0.68%
Aug 21, 2025	105.607	105.607	105.698	105.607	-0.09%
Aug 20, 2025	105.698	105.698	105.698	105.582	0.11%
Aug 19, 2025	105.582	105.582	105.636	105.582	-0.05%
Aug 18, 2025	105.636	105.636	105.636	105.348	0.27%
Aug 14, 2025	105.348	105.348	105.348	105.348	0.08%
Aug 13, 2025	105.259	105.259	105.259	105.122	0.13%
Aug 12, 2025	105.122	105.122	105.122	104.691	0.41%
Aug 11, 2025	104.691	104.691	104.804	104.691	-0.24%
Aug 08, 2025	104.948	104.948	104.948	104.804	0.06%
Aug 07, 2025	104.885	104.885	104.885	104.885	0.42%

Highest: 106.322

Lowest: 104.691

Difference: 1.631

Average: 105.501

Change %: 1.114

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