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

Malta

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104.580 +1.136 +1.10%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: MFP Sicav

ISIN: MT7000021119

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.81M

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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 %
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%
Jul 08, 2025	103.663	103.663	103.938	103.663	-0.26%
Jul 07, 2025	103.938	103.938	103.938	103.938	0.20%
Jul 04, 2025	103.731	103.731	103.749	103.731	-0.02%
Jul 03, 2025	103.749	103.749	103.749	103.412	0.33%
Jul 02, 2025	103.412	103.412	104.090	103.412	-0.65%
Jul 01, 2025	104.090	104.090	104.615	104.090	-0.50%
Jun 30, 2025	104.615	104.615	104.886	104.615	-0.26%
Jun 27, 2025	104.886	104.886	104.886	104.886	0.38%
Jun 26, 2025	104.484	104.484	104.484	104.483	0.00%
Jun 25, 2025	104.483	104.483	104.923	104.483	-0.42%
Jun 24, 2025	104.923	104.923	104.923	104.395	0.51%
Jun 23, 2025	104.395	104.395	104.395	104.395	0.53%
Jun 20, 2025	103.842	103.842	104.488	103.842	-0.62%

Highest: 104.923

Lowest: 103.379

Difference: 1.544

Average: 104.017

Change %: 0.089

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Recent Quotes

Name	Price	Chg.	Chg. %
MFP SICAV plc - R.	104.580	+1.136	+1.10%
Eurobank (LF) Fun.	1.677	+0.007	+0.39%
Base Investments .	159.070	+0.010	+0.01%
Schroder Dana Cam.	2,241.830	+5.690	+0.25%
Forte Bonds Witho.	123.030	+0.110	+0.09%
DekaStruktur: 5 W.	107.710	+0.240	+0.22%
Postbank (LF) Fun.	1.624	+0.006	+0.39%
Generali Global O.	10.336	+0.021	+0.20%