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

Lisbon

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12.302 +0.001 +0.01%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Square Asset Management SGFII SA

ISIN: PTSQUGHM0007

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.11M

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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 %
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%
Apr 15, 2025	12.291	12.291	12.291	12.290	0.01%
Apr 14, 2025	12.290	12.290	12.290	12.286	0.03%
Apr 11, 2025	12.286	12.286	12.286	12.284	0.01%
Apr 10, 2025	12.284	12.284	12.284	12.283	0.01%
Apr 09, 2025	12.283	12.283	12.283	12.282	0.01%
Apr 08, 2025	12.282	12.282	12.282	12.282	0.01%
Apr 07, 2025	12.280	12.280	12.280	12.276	0.03%
Apr 04, 2025	12.276	12.276	12.276	12.275	0.01%
Apr 03, 2025	12.275	12.275	12.275	12.274	0.01%
Apr 02, 2025	12.274	12.274	12.274	12.272	0.01%
Apr 01, 2025	12.272	12.272	12.272	12.272	0.01%
Mar 31, 2025	12.271	12.271	12.271	12.267	0.03%
Mar 28, 2025	12.267	12.267	12.267	12.267	0.01%
Mar 27, 2025	12.266	12.266	12.266	12.264	0.01%

Highest: 12.302

Lowest: 12.264

Difference: 0.038

Average: 12.284

Change %: 0.309

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