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

Lisbon

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12.330 +0.001 +0.01%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Square Asset Management SGFII SA

ISIN: PTSQUGHM0007

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.37M

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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 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%
May 08, 2025	12.320	12.320	12.320	12.318	0.01%
May 07, 2025	12.318	12.318	12.318	12.318	0.01%
May 06, 2025	12.317	12.317	12.317	12.316	0.01%
May 05, 2025	12.316	12.316	12.316	12.312	0.03%
May 02, 2025	12.312	12.312	12.312	12.310	0.02%
Apr 30, 2025	12.310	12.310	12.310	12.310	0.01%
Apr 29, 2025	12.309	12.309	12.309	12.307	0.01%
Apr 28, 2025	12.307	12.307	12.307	12.307	0.04%
Apr 24, 2025	12.302	12.302	12.302	12.301	0.01%
Apr 23, 2025	12.301	12.301	12.301	12.300	0.01%
Apr 22, 2025	12.300	12.300	12.300	12.298	0.01%
Apr 21, 2025	12.298	12.298	12.298	12.293	0.04%
Apr 17, 2025	12.293	12.293	12.293	12.292	0.01%
Apr 16, 2025	12.292	12.292	12.292	12.291	0.01%

Highest: 12.330

Lowest: 12.291

Difference: 0.039

Average: 12.313

Change %: 0.316

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