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Mfp Sicav Plc - Raphael’s Flexible Equity Fund B Eur Inc (0P0001BPTK)

Malta

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108.236 -0.270 -0.25%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: MFP Sicav

ISIN: MT7000021119

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.49M

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0P0001BPTK Historical Data

Get free historical data for 0P0001BPTK fund. You'll find the end of day price of the Mfp Sicav Plc - Raphael’s Flexible Equity Fund B 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 14, 2025	108.236	108.236	108.506	108.236	-0.25%
Oct 13, 2025	108.506	108.506	108.506	107.698	0.75%
Oct 10, 2025	107.698	107.698	107.698	107.698	-1.30%
Oct 09, 2025	109.120	109.120	109.347	109.120	-0.21%
Oct 08, 2025	109.347	109.347	109.347	108.940	0.37%
Oct 07, 2025	108.940	108.940	109.184	108.940	-0.22%
Oct 06, 2025	109.184	109.184	109.184	108.326	0.79%
Oct 03, 2025	108.326	108.326	108.326	108.326	0.19%
Oct 02, 2025	108.121	108.121	108.121	107.611	0.47%
Oct 01, 2025	107.611	107.611	107.611	106.532	1.01%
Sep 30, 2025	106.532	106.532	106.532	106.532	0.42%
Sep 29, 2025	106.090	106.090	106.090	106.090	0.77%
Sep 26, 2025	105.285	105.285	105.285	105.285	0.52%
Sep 25, 2025	104.744	104.744	104.925	104.744	-0.17%
Sep 24, 2025	104.925	104.925	105.024	104.925	-0.09%
Sep 23, 2025	105.024	105.024	105.118	105.024	-0.09%
Sep 22, 2025	105.118	105.118	105.118	105.118	0.11%
Sep 18, 2025	104.999	104.999	104.999	104.999	1.12%
Sep 17, 2025	103.834	103.834	103.834	103.562	0.26%
Sep 16, 2025	103.562	103.562	104.151	103.562	-0.57%

Highest: 109.347

Lowest: 103.562

Difference: 5.785

Average: 106.760

Change %: 3.922

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