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

Malta

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103.351 +0.503 +0.49%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: MFP Sicav

ISIN: MT7000021119

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.97M

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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 %
May 09, 2025	103.351	103.351	103.351	102.848	0.49%
May 08, 2025	102.848	102.848	102.848	102.524	0.32%
May 07, 2025	102.524	102.524	102.524	102.524	-0.31%
May 06, 2025	102.842	102.842	103.011	102.842	-0.16%
May 05, 2025	103.011	103.011	103.011	102.724	0.28%
May 02, 2025	102.724	102.724	102.724	102.724	1.23%
Apr 30, 2025	101.471	101.471	101.471	100.772	0.48%
Apr 29, 2025	100.984	100.984	101.077	100.772	-0.09%
Apr 28, 2025	101.077	101.077	101.077	100.967	0.11%
Apr 25, 2025	100.967	100.967	100.967	100.967	0.80%
Apr 23, 2025	100.166	100.166	100.166	99.528	0.64%
Apr 22, 2025	99.528	99.528	99.892	99.528	-0.36%
Apr 17, 2025	99.892	99.892	99.892	99.892	-0.12%
Apr 16, 2025	100.015	100.015	100.707	100.015	-0.69%
Apr 15, 2025	100.707	100.707	100.707	100.049	0.66%
Apr 14, 2025	100.049	100.049	100.049	100.049	0.70%
Apr 11, 2025	99.352	99.352	99.741	99.352	-0.39%
Apr 10, 2025	99.741	99.741	99.741	99.137	0.61%
Apr 09, 2025	99.137	99.137	99.137	99.137	-0.56%
Apr 08, 2025	99.691	99.691	99.691	99.158	0.54%

Highest: 103.351

Lowest: 99.137

Difference: 4.214

Average: 101.004

Change %: 4.228

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFP SICAV plc - R.	103.351	+0.503	+0.49%