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Mfp Sicav Plc - Raphael’s Ethical Choice Fund B Eur Inc (0P0001BPTK)

Malta

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105.685 -0.960 -0.90%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.74M

Type: Fund

Market: Malta

Issuer: MFP Sicav

ISIN: MT7000021119

Asset Class: Equity

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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 Ethical Choice 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 %
Mar 11, 2025	105.685	105.685	105.685	105.685	-0.90%
Mar 10, 2025	106.643	106.643	106.643	106.643	-1.40%
Mar 07, 2025	108.160	108.160	108.160	108.160	0.13%
Mar 06, 2025	108.015	108.015	108.015	108.015	-0.67%
Mar 05, 2025	108.746	108.746	108.746	108.746	0.23%
Mar 04, 2025	108.493	108.493	108.493	108.493	-0.80%
Mar 03, 2025	109.365	109.365	109.365	109.365	-0.50%
Feb 28, 2025	109.919	109.919	109.919	109.919	0.19%
Feb 27, 2025	109.711	109.711	109.711	109.711	-1.17%
Feb 26, 2025	111.007	111.007	111.007	111.007	1.00%
Feb 25, 2025	109.909	109.909	109.909	109.909	-0.77%
Feb 24, 2025	110.759	110.759	110.759	110.759	-1.00%
Feb 21, 2025	111.882	111.882	111.882	111.882	0.05%
Feb 20, 2025	111.831	111.831	111.831	111.831	0.11%
Feb 19, 2025	111.705	111.705	111.705	111.705	-0.08%
Feb 18, 2025	111.796	111.796	111.796	111.796	0.35%
Feb 17, 2025	111.404	111.404	111.404	111.404	0.09%
Feb 14, 2025	111.300	111.300	111.300	111.300	-0.30%
Feb 13, 2025	111.637	111.637	111.637	111.637	0.09%
Feb 12, 2025	111.541	111.541	111.541	111.541	-0.16%

Highest: 111.882

Lowest: 105.685

Difference: 6.197

Average: 109.975

Change %: -5.398

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFP SICAV plc - R.	105.685	-0.960	-0.90%