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Mfp Sicav Plc - Raphael’s Flexible Equity Fund B Eur Acc (0P0001BPTI)

Malta

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107.486 +0.063 +0.06%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: MFP Sicav

ISIN: MT7000021101

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.55M

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0P0001BPTI Historical Data

Get free historical data for 0P0001BPTI fund. You'll find the end of day price of the Mfp Sicav Plc - Raphael’s Flexible Equity Fund B 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.

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Date	Price	Open	High	Low	Change %
Aug 08, 2025	107.486	107.486	107.486	107.345	0.06%
Aug 07, 2025	107.423	107.423	107.423	107.423	0.42%
Aug 06, 2025	106.979	106.979	106.979	106.979	-0.44%
Aug 04, 2025	107.454	107.454	107.454	107.454	0.23%
Aug 01, 2025	107.210	107.210	108.257	107.210	-0.97%
Jul 31, 2025	108.257	108.257	108.257	108.257	-0.71%
Jul 30, 2025	109.032	109.032	109.032	109.032	-0.15%
Jul 29, 2025	109.201	109.201	109.392	109.201	-0.17%
Jul 28, 2025	109.392	109.392	109.392	109.392	0.04%
Jul 25, 2025	109.351	109.351	109.351	109.188	0.15%
Jul 24, 2025	109.188	109.188	109.447	109.188	-0.24%
Jul 23, 2025	109.447	109.447	109.447	109.447	0.65%
Jul 22, 2025	108.737	108.737	109.228	108.737	-0.45%
Jul 21, 2025	109.228	109.228	109.228	109.228	0.03%
Jul 18, 2025	109.191	109.191	109.191	109.191	-0.71%
Jul 17, 2025	109.974	109.974	109.974	109.974	1.10%
Jul 16, 2025	108.779	108.779	109.016	108.779	-0.22%
Jul 15, 2025	109.016	109.016	109.016	109.016	0.28%
Jul 14, 2025	108.711	108.711	108.753	108.711	-0.04%

Highest: 109.974

Lowest: 106.979

Difference: 2.994

Average: 108.634

Change %: -1.165

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