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

Malta

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107.394 +0.523 +0.49%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: MFP Sicav

ISIN: MT7000021101

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.02M

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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 %
May 09, 2025	107.394	107.394	107.394	106.871	0.49%
May 08, 2025	106.871	106.871	106.871	106.534	0.32%
May 07, 2025	106.534	106.534	106.534	106.534	-0.31%
May 06, 2025	106.865	106.865	107.040	106.865	-0.16%
May 05, 2025	107.040	107.040	107.040	106.742	0.28%
May 02, 2025	106.742	106.742	106.742	106.742	1.23%
Apr 30, 2025	105.440	105.440	105.440	104.714	0.48%
Apr 29, 2025	104.935	104.935	105.031	104.714	-0.09%
Apr 28, 2025	105.031	105.031	105.031	104.917	0.11%
Apr 25, 2025	104.917	104.917	104.917	104.917	0.80%
Apr 23, 2025	104.084	104.084	104.084	103.422	0.64%
Apr 22, 2025	103.422	103.422	103.799	103.422	-0.36%
Apr 17, 2025	103.799	103.799	103.799	103.799	-0.12%
Apr 16, 2025	103.927	103.927	104.646	103.927	-0.69%
Apr 15, 2025	104.646	104.646	104.646	103.963	0.66%
Apr 14, 2025	103.963	103.963	103.963	103.963	0.70%
Apr 11, 2025	103.238	103.238	103.643	103.238	-0.39%
Apr 10, 2025	103.643	103.643	103.643	103.015	0.61%
Apr 09, 2025	103.015	103.015	103.015	103.015	-0.56%
Apr 08, 2025	103.590	103.590	103.590	103.037	0.54%

Highest: 107.394

Lowest: 103.015

Difference: 4.379

Average: 104.955

Change %: 4.228

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