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

Malta

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104.483 -0.440 -0.42%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: MFP Sicav

ISIN: MT7000021119

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.79M

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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 %
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%
Jun 19, 2025	104.488	104.488	104.676	104.488	-0.18%
Jun 18, 2025	104.676	104.676	105.078	104.676	-0.38%
Jun 17, 2025	105.078	105.078	105.445	105.078	-0.35%
Jun 16, 2025	105.445	105.445	105.445	105.150	0.28%
Jun 13, 2025	105.150	105.150	105.536	105.150	-0.37%
Jun 12, 2025	105.536	105.536	106.179	105.536	-0.61%
Jun 11, 2025	106.179	106.179	106.272	106.179	-0.09%
Jun 10, 2025	106.272	106.272	106.272	105.639	0.60%
Jun 09, 2025	105.639	105.639	105.639	105.279	0.34%
Jun 06, 2025	105.279	105.279	105.279	105.091	0.18%
Jun 05, 2025	105.091	105.091	105.091	104.777	0.30%
Jun 04, 2025	104.777	104.777	104.777	103.932	0.81%
Jun 03, 2025	103.932	103.932	103.932	103.932	0.17%
Jun 02, 2025	103.760	103.760	104.152	103.760	-0.38%
May 30, 2025	104.152	104.152	104.465	104.152	-0.30%
May 29, 2025	104.465	104.465	104.465	104.322	0.14%
May 28, 2025	104.322	104.322	104.582	104.322	-0.25%
May 27, 2025	104.582	104.582	104.582	104.582	0.57%

Highest: 106.272

Lowest: 103.760

Difference: 2.512

Average: 104.839

Change %: 0.471

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFP SICAV plc - R.	104.483	-0.440	-0.42%
	Man GLG Undervalu.	2.375	+0.009	+0.38%