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MFP SICAV plc - Raphael’s Flexible Equity Fund A EUR Acc (0P0001BPTG)

Malta

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115.748 +0.131 +0.11%

22/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.04M

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 Flexible Equity 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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Date	Price	Open	High	Low	Change %
Dec 22, 2025	115.748	115.748	115.748	115.617	0.11%
Dec 19, 2025	115.617	115.617	115.617	114.709	0.79%
Dec 18, 2025	114.709	114.709	114.709	113.853	0.75%
Dec 17, 2025	113.853	113.853	113.853	113.853	-0.80%
Dec 16, 2025	114.766	114.766	115.307	114.766	-0.47%
Dec 15, 2025	115.307	115.307	115.463	115.307	-0.14%
Dec 12, 2025	115.463	115.463	116.424	115.463	-0.83%
Dec 11, 2025	116.424	116.424	116.446	116.424	-0.02%
Dec 10, 2025	116.446	116.446	116.446	116.285	0.14%
Dec 09, 2025	116.285	116.285	116.285	116.285	-0.28%
Dec 05, 2025	116.616	116.616	116.616	116.616	0.41%
Dec 04, 2025	116.143	116.143	116.143	115.169	0.85%
Dec 03, 2025	115.169	115.169	115.169	115.169	0.27%
Dec 02, 2025	114.862	114.862	114.862	114.734	0.11%
Dec 01, 2025	114.734	114.734	115.292	114.734	-0.48%
Nov 28, 2025	115.292	115.292	115.292	114.642	0.57%
Nov 27, 2025	114.642	114.642	114.642	114.642	-0.06%
Nov 26, 2025	114.711	114.711	114.711	114.711	0.60%
Nov 25, 2025	114.024	114.024	114.024	114.024	0.14%
Nov 24, 2025	113.867	113.867	113.867	113.585	0.25%

Highest: 116.616

Lowest: 113.585

Difference: 3.031

Average: 115.234

Change %: 1.904

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFP SICAV plc - R.	115.748	+0.131	+0.11%
	UTI	27.100	+0.290	+1.08%