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

Malta

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103.536 +0.119 +0.12%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: MFP Sicav

ISIN: MT7000021093

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.76M

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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 %
Apr 28, 2025	103.536	103.536	103.536	103.417	0.12%
Apr 25, 2025	103.417	103.417	103.417	103.417	0.80%
Apr 23, 2025	102.591	102.591	102.591	101.937	0.64%
Apr 22, 2025	101.937	101.937	102.298	101.937	-0.35%
Apr 17, 2025	102.298	102.298	102.298	102.298	-0.12%
Apr 16, 2025	102.422	102.422	103.129	102.422	-0.69%
Apr 15, 2025	103.129	103.129	103.129	102.453	0.66%
Apr 14, 2025	102.453	102.453	102.453	102.453	0.71%
Apr 11, 2025	101.733	101.733	102.130	101.733	-0.39%
Apr 10, 2025	102.130	102.130	102.130	101.509	0.61%
Apr 09, 2025	101.509	101.509	101.509	101.509	-0.55%
Apr 08, 2025	102.073	102.073	102.073	101.526	0.54%
Apr 07, 2025	101.526	101.526	102.564	101.526	-1.01%
Apr 04, 2025	102.564	102.564	104.983	102.564	-2.30%
Apr 03, 2025	104.983	104.983	104.983	104.983	-2.98%
Apr 02, 2025	108.204	108.204	108.344	108.204	-0.13%
Apr 01, 2025	108.344	108.344	108.344	108.344	0.15%
Mar 28, 2025	108.179	108.179	109.306	108.179	-1.03%
Mar 27, 2025	109.306	109.306	109.306	109.306	-0.50%
Mar 26, 2025	109.858	109.858	110.448	109.858	-0.53%

Highest: 110.448

Lowest: 101.509

Difference: 8.939

Average: 104.110

Change %: -6.258

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