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

Malta

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111.139 +0.527 +0.48%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: MFP Sicav

ISIN: MT7000021093

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.74M

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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 %
Oct 02, 2025	111.139	111.139	111.139	110.612	0.48%
Oct 01, 2025	110.612	110.612	110.612	109.500	1.01%
Sep 30, 2025	109.500	109.500	109.500	109.500	0.42%
Sep 29, 2025	109.044	109.044	109.044	109.044	0.77%
Sep 26, 2025	108.209	108.209	108.209	108.209	0.52%
Sep 25, 2025	107.652	107.652	107.835	107.652	-0.17%
Sep 24, 2025	107.835	107.835	107.935	107.835	-0.09%
Sep 23, 2025	107.935	107.935	108.029	107.935	-0.09%
Sep 22, 2025	108.029	108.029	108.029	108.029	0.12%
Sep 18, 2025	107.898	107.898	107.898	107.898	1.12%
Sep 17, 2025	106.699	106.699	106.699	106.417	0.27%
Sep 16, 2025	106.417	106.417	107.020	106.417	-0.56%
Sep 15, 2025	107.020	107.020	107.020	107.020	0.31%
Sep 12, 2025	106.689	106.689	106.950	106.689	-0.24%
Sep 11, 2025	106.950	106.950	106.950	106.260	0.65%
Sep 10, 2025	106.260	106.260	106.260	106.260	0.22%
Sep 09, 2025	106.024	106.024	106.024	106.024	0.28%
Sep 05, 2025	105.731	105.731	105.731	105.612	0.11%
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%

Highest: 111.139

Lowest: 104.920

Difference: 6.218

Average: 107.526

Change %: 5.927

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