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

Lisbon

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12.389 +0.002 +0.01%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Square Asset Management SGFII SA

ISIN: PTSQUGHM0007

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.05M

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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 %
Jun 06, 2025	12.389	12.389	12.389	12.387	0.01%
Jun 05, 2025	12.387	12.387	12.387	12.386	0.01%
Jun 04, 2025	12.386	12.386	12.386	12.384	0.01%
Jun 03, 2025	12.384	12.384	12.384	12.384	0.30%
May 30, 2025	12.347	12.347	12.347	12.345	0.01%
May 29, 2025	12.345	12.345	12.345	12.344	0.01%
May 28, 2025	12.344	12.344	12.344	12.344	0.01%
May 27, 2025	12.342	12.342	12.342	12.338	0.01%
May 26, 2025	12.341	12.341	12.341	12.338	0.03%
May 23, 2025	12.338	12.338	12.338	12.337	0.01%
May 22, 2025	12.337	12.337	12.337	12.335	0.01%
May 21, 2025	12.335	12.335	12.335	12.334	0.01%
May 20, 2025	12.334	12.334	12.334	12.334	0.01%
May 19, 2025	12.333	12.333	12.333	12.330	0.03%
May 16, 2025	12.330	12.330	12.330	12.328	0.01%
May 15, 2025	12.328	12.328	12.328	12.328	0.01%
May 14, 2025	12.327	12.327	12.327	12.326	0.01%
May 13, 2025	12.326	12.326	12.326	12.325	0.01%
May 12, 2025	12.325	12.325	12.325	12.321	0.03%
May 09, 2025	12.321	12.321	12.321	12.320	0.01%

Highest: 12.389

Lowest: 12.320

Difference: 0.069

Average: 12.345

Change %: 0.561

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