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

Malta

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109.162 +0.430 +0.39%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.47M

Type: Fund

Market: Malta

Issuer: MFP Sicav

ISIN: MT7000021119

Asset Class: Equity

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Historical Data
Holdings

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 %
Jan 29, 2025	109.162	109.162	109.162	109.162	0.39%
Jan 28, 2025	108.734	108.734	108.734	108.734	0.70%
Jan 27, 2025	107.975	107.975	107.975	107.975	-1.70%
Jan 24, 2025	109.846	109.846	109.846	109.846	-0.11%
Jan 23, 2025	109.962	109.962	109.962	109.962	0.07%
Jan 22, 2025	109.886	109.886	109.886	109.886	0.21%
Jan 21, 2025	109.660	109.660	109.660	109.660	0.22%
Jan 20, 2025	109.422	109.422	109.422	109.422	-0.20%
Jan 17, 2025	109.643	109.643	109.643	109.643	0.13%
Jan 16, 2025	109.502	109.502	109.502	109.502	0.71%
Jan 15, 2025	108.726	108.726	108.726	108.726	0.55%
Jan 14, 2025	108.134	108.134	108.134	108.134	-0.05%
Jan 13, 2025	108.191	108.191	108.191	108.191	-0.31%
Jan 10, 2025	108.529	108.529	108.529	108.529	-0.90%
Jan 09, 2025	109.516	109.516	109.516	109.516	0.24%
Jan 08, 2025	109.258	109.258	109.258	109.258	0.35%
Jan 07, 2025	108.882	108.882	108.882	108.882	-0.11%
Jan 06, 2025	109.002	109.002	109.002	109.002	0.33%
Jan 03, 2025	108.647	108.647	108.647	108.647	0.16%
Jan 02, 2025	108.473	108.473	108.473	108.473	0.74%
Dec 31, 2024	107.673	107.673	107.673	107.673	0.46%
Dec 30, 2024	107.181	107.181	107.181	107.181	-0.74%

Highest: 109.962

Lowest: 107.181

Difference: 2.781

Average: 108.909

Change %: 1.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFP SICAV plc - R.	109.162	+0.430	+0.39%