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

Malta

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107.329 +1.168 +1.10%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: MFP Sicav

ISIN: MT7000021093

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.81M

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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 %
Jul 17, 2025	107.329	107.329	107.329	107.329	1.10%
Jul 16, 2025	106.160	106.160	106.389	106.160	-0.22%
Jul 15, 2025	106.389	106.389	106.389	106.389	0.28%
Jul 14, 2025	106.089	106.089	106.124	106.089	-0.03%
Jul 11, 2025	106.124	106.124	106.653	106.124	-0.50%
Jul 10, 2025	106.653	106.653	106.653	106.404	0.23%
Jul 09, 2025	106.404	106.404	106.404	106.367	0.03%
Jul 08, 2025	106.367	106.367	106.647	106.367	-0.26%
Jul 07, 2025	106.647	106.647	106.647	106.647	0.21%
Jul 04, 2025	106.429	106.429	106.445	106.429	-0.02%
Jul 03, 2025	106.445	106.445	106.445	106.096	0.33%
Jul 02, 2025	106.096	106.096	106.762	106.096	-0.62%
Jul 01, 2025	106.762	106.762	107.298	106.762	-0.50%
Jun 30, 2025	107.298	107.298	107.570	107.298	-0.25%
Jun 27, 2025	107.570	107.570	107.570	107.570	0.39%
Jun 26, 2025	107.156	107.156	107.156	107.152	0.00%
Jun 25, 2025	107.152	107.152	107.601	107.152	-0.42%
Jun 24, 2025	107.601	107.601	107.601	107.057	0.51%
Jun 23, 2025	107.057	107.057	107.057	107.057	0.54%
Jun 20, 2025	106.483	106.483	107.143	106.483	-0.62%

Highest: 107.601

Lowest: 106.089

Difference: 1.512

Average: 106.711

Change %: 0.173

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