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Mfp Sicav Plc - Raphael’s Ethical Choice Fund A Eur Acc (0P0001BPTG)

Malta

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116.274 +0.460 +0.40%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.47M

Type: Fund

Market: Malta

Issuer: MFP Sicav

ISIN: MT7000021085

Asset Class: Equity

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0P0001BPTG Historical Data

Get free historical data for 0P0001BPTG fund. You'll find the end of day price of the Mfp Sicav Plc - Raphael’s Ethical Choice Fund A Eur Acc 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	116.274	116.274	116.274	116.274	0.40%
Jan 28, 2025	115.816	115.816	115.816	115.816	0.71%
Jan 27, 2025	115.005	115.005	115.005	115.005	-1.70%
Jan 24, 2025	116.991	116.991	116.991	116.991	-0.10%
Jan 23, 2025	117.112	117.112	117.112	117.112	0.07%
Jan 22, 2025	117.028	117.028	117.028	117.028	0.21%
Jan 21, 2025	116.786	116.786	116.786	116.786	0.22%
Jan 20, 2025	116.529	116.529	116.529	116.529	-0.20%
Jan 17, 2025	116.758	116.758	116.758	116.758	0.13%
Jan 16, 2025	116.605	116.605	116.605	116.605	0.72%
Jan 15, 2025	115.776	115.776	115.776	115.776	0.55%
Jan 14, 2025	115.139	115.139	115.139	115.139	-0.05%
Jan 13, 2025	115.198	115.198	115.198	115.198	-0.30%
Jan 10, 2025	115.550	115.550	115.550	115.550	-0.90%
Jan 09, 2025	116.599	116.599	116.599	116.599	0.24%
Jan 08, 2025	116.321	116.321	116.321	116.321	0.35%
Jan 07, 2025	115.918	115.918	115.918	115.918	-0.11%
Jan 06, 2025	116.044	116.044	116.044	116.044	0.33%
Jan 03, 2025	115.659	115.659	115.659	115.659	0.16%
Jan 02, 2025	115.472	115.472	115.472	115.472	0.75%
Dec 31, 2024	114.616	114.616	114.616	114.616	0.46%
Dec 30, 2024	114.089	114.089	114.089	114.089	-0.74%

Highest: 117.112

Lowest: 114.089

Difference: 3.023

Average: 115.967

Change %: 1.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFP SICAV plc Rap.	116.274	+0.460	+0.40%