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

Lisbon

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11.736 +0.001 +0.01%

03/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Portugal

Issuer: Square Asset Management SGFII SA

ISIN: PTSQUGHM0007

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.51M

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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 %
May 03, 2024	11.736	11.736	11.736	11.736	0.01%
May 02, 2024	11.734	11.734	11.734	11.734	0.03%
Apr 30, 2024	11.731	11.731	11.731	11.731	0.01%
Apr 29, 2024	11.730	11.730	11.730	11.730	0.04%
Apr 26, 2024	11.726	11.726	11.726	11.726	0.02%
Apr 24, 2024	11.723	11.723	11.723	11.723	0.01%
Apr 23, 2024	11.721	11.721	11.721	11.721	0.01%
Apr 22, 2024	11.720	11.720	11.720	11.720	0.04%
Apr 19, 2024	11.715	11.715	11.715	11.715	0.01%
Apr 18, 2024	11.714	11.714	11.714	11.714	0.01%
Apr 17, 2024	11.712	11.712	11.712	11.712	0.01%
Apr 16, 2024	11.711	11.711	11.711	11.711	0.01%
Apr 15, 2024	11.710	11.710	11.710	11.710	0.04%
Apr 12, 2024	11.705	11.705	11.705	11.705	0.01%
Apr 11, 2024	11.703	11.703	11.703	11.703	0.01%
Apr 10, 2024	11.702	11.702	11.702	11.702	0.01%
Apr 09, 2024	11.700	11.700	11.700	11.700	0.01%
Apr 08, 2024	11.699	11.699	11.699	11.699	0.04%
Apr 05, 2024	11.694	11.694	11.694	11.694	0.01%
Apr 04, 2024	11.693	11.693	11.693	11.693	0.01%
Apr 03, 2024	11.691	11.691	11.691	11.691	0.01%

Highest: 11.736

Lowest: 11.691

Difference: 0.045

Average: 11.713

Change %: 0.397

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Property Core Rea.	11.736	+0.001	+0.01%