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Property Core Real Estate Fund - Fundo De Investimento Imobiliário Aberto A (0P0001KFUE)

Lisbon

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12.627 +0.001 +0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Square Asset Management SGFII SA

ISIN: PTSQUGHM0007

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.73M

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0P0001KFUE Historical Data

Get free historical data for 0P0001KFUE fund. You'll find the end of day price of the Property Core Real Estate Fund - Fundo De Investimento Imobiliário Aberto A 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 %
Oct 22, 2025	12.627	12.627	12.627	12.627	0.01%
Oct 21, 2025	12.626	12.626	12.626	12.621	0.01%
Oct 20, 2025	12.625	12.625	12.625	12.621	0.03%
Oct 17, 2025	12.621	12.621	12.621	12.619	0.01%
Oct 16, 2025	12.619	12.619	12.619	12.618	0.01%
Oct 15, 2025	12.618	12.618	12.618	12.618	0.01%
Oct 14, 2025	12.617	12.617	12.617	12.615	0.01%
Oct 13, 2025	12.615	12.615	12.615	12.611	0.03%
Oct 10, 2025	12.611	12.611	12.611	12.610	0.01%
Oct 09, 2025	12.610	12.610	12.610	12.608	0.01%
Oct 08, 2025	12.608	12.608	12.608	12.608	0.01%
Oct 07, 2025	12.607	12.607	12.607	12.606	0.01%
Oct 06, 2025	12.606	12.606	12.606	12.601	0.03%
Oct 03, 2025	12.601	12.601	12.601	12.600	0.01%
Oct 02, 2025	12.600	12.600	12.600	12.599	0.01%
Oct 01, 2025	12.599	12.599	12.599	12.597	0.01%
Sep 30, 2025	12.597	12.597	12.597	12.597	0.01%
Sep 29, 2025	12.596	12.596	12.596	12.592	0.03%
Sep 26, 2025	12.592	12.592	12.592	12.590	0.01%
Sep 25, 2025	12.590	12.590	12.590	12.590	0.01%
Sep 24, 2025	12.589	12.589	12.589	12.587	0.01%
Sep 23, 2025	12.587	12.587	12.587	12.587	0.01%
Sep 22, 2025	12.586	12.586	12.586	12.582	0.03%

Highest: 12.627

Lowest: 12.582

Difference: 0.045

Average: 12.606

Change %: 0.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Property Core Rea.	12.627	+0.001	+0.01%