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

Malta

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102.155 +0.422 +0.42%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: MFP Sicav

ISIN: MT7000021119

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.54M

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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 %
Aug 07, 2025	102.155	102.155	102.155	102.155	0.42%
Aug 06, 2025	101.732	101.732	101.732	101.732	-0.44%
Aug 04, 2025	102.184	102.184	102.184	102.184	0.23%
Aug 01, 2025	101.952	101.952	102.947	101.952	-0.97%
Jul 31, 2025	102.947	102.947	102.947	102.947	-0.71%
Jul 30, 2025	103.685	103.685	103.685	103.685	-0.15%
Jul 29, 2025	103.845	103.845	104.026	103.845	-0.17%
Jul 28, 2025	104.026	104.026	104.026	104.026	0.04%
Jul 25, 2025	103.988	103.988	103.988	103.833	0.15%
Jul 24, 2025	103.833	103.833	104.079	103.833	-0.24%
Jul 23, 2025	104.079	104.079	104.079	104.079	0.65%
Jul 22, 2025	103.404	103.404	103.870	103.404	-0.45%
Jul 21, 2025	103.870	103.870	103.870	103.870	0.03%
Jul 18, 2025	103.835	103.835	103.835	103.835	-0.71%
Jul 17, 2025	104.580	104.580	104.580	104.580	1.10%
Jul 16, 2025	103.444	103.444	103.669	103.444	-0.22%
Jul 15, 2025	103.669	103.669	103.669	103.669	0.28%
Jul 14, 2025	103.379	103.379	103.420	103.379	-0.04%
Jul 11, 2025	103.420	103.420	103.937	103.420	-0.50%
Jul 10, 2025	103.937	103.937	103.937	103.696	0.23%
Jul 09, 2025	103.696	103.696	103.696	103.663	0.03%

Highest: 104.580

Lowest: 101.732

Difference: 2.848

Average: 103.412

Change %: -1.455

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Recent Quotes

Name	Price	Chg.	Chg. %
MFP SICAV plc - R.	102.155	+0.422	+0.42%
Gutmann Euro Shor.	104.130	-0.010	-0.01%
UHG	3.980	-0.170	-4.10%
BPER Internationa.	101.220	+0.100	+0.10%
002262	23.07	-0.01	-0.04%
GZZ	12.49	0.00	0.00%
4114	1,760.5	+24.0	+1.38%