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Mfp Sicav Plc - Raphael’s Ethical Choice Fund A Eur Inc (0P0001BPTJ)

Malta

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109.484 +0.870 +0.80%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.97M

Type: Fund

Market: Malta

Issuer: MFP Sicav

ISIN: MT7000021093

Asset Class: Equity

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0P0001BPTJ Historical Data

Get free historical data for 0P0001BPTJ fund. You'll find the end of day price of the Mfp Sicav Plc - Raphael’s Ethical Choice Fund A 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 %
Nov 21, 2024	109.484	109.484	109.484	109.484	0.80%
Nov 20, 2024	108.617	108.617	108.617	108.617	0.39%
Nov 19, 2024	108.192	108.192	108.192	108.192	-0.27%
Nov 18, 2024	108.488	108.488	108.488	108.488	-0.00%
Nov 15, 2024	108.491	108.491	108.491	108.491	-1.53%
Nov 14, 2024	110.182	110.182	110.182	110.182	0.71%
Nov 13, 2024	109.407	109.407	109.407	109.407	-0.06%
Nov 12, 2024	109.471	109.471	109.471	109.471	-0.39%
Nov 08, 2024	109.899	109.899	109.899	109.899	-0.23%
Nov 07, 2024	110.151	110.151	110.151	110.151	1.02%
Nov 05, 2024	109.034	109.034	109.034	109.034	0.58%
Nov 04, 2024	108.409	108.409	108.409	108.409	-0.62%
Nov 01, 2024	109.083	109.083	109.083	109.083	-0.37%
Nov 21, 2024	109.484	109.484	109.484	109.484	0.80%
Nov 20, 2024	108.617	108.617	108.617	108.617	0.39%
Nov 19, 2024	108.192	108.192	108.192	108.192	-0.27%
Nov 18, 2024	108.488	108.488	108.488	108.488	-0.00%
Nov 15, 2024	108.491	108.491	108.491	108.491	-1.53%
Nov 14, 2024	110.182	110.182	110.182	110.182	0.71%
Nov 13, 2024	109.407	109.407	109.407	109.407	-0.06%
Nov 12, 2024	109.471	109.471	109.471	109.471	-0.39%
Nov 08, 2024	109.899	109.899	109.899	109.899	-0.23%
Nov 07, 2024	110.151	110.151	110.151	110.151	1.02%
Nov 05, 2024	109.034	109.034	109.034	109.034	0.58%
Nov 04, 2024	108.409	108.409	108.409	108.409	-0.62%

Highest: 110.182

Lowest: 108.192

Difference: 1.990

Average: 109.149

Change %: 0.367

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFP SICAV plc - R.	109.484	+0.870	+0.80%