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

Lisbon

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12.140 +0.001 +0.01%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 119.32M

Type: Fund

Market: Portugal

Issuer: Square Asset Management SGFII SA

ISIN: PTSQUGHM0007

Asset Class: Equity

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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 %
Dec 20, 2024	12.139	12.139	12.139	12.139	0.01%
Dec 19, 2024	12.138	12.138	12.138	12.138	0.01%
Dec 18, 2024	12.137	12.137	12.137	12.137	0.01%
Dec 17, 2024	12.136	12.136	12.136	12.136	0.01%
Dec 16, 2024	12.135	12.135	12.135	12.135	0.03%
Dec 13, 2024	12.131	12.131	12.131	12.131	0.01%
Dec 12, 2024	12.130	12.130	12.130	12.130	0.01%
Dec 11, 2024	12.129	12.129	12.129	12.129	0.01%
Dec 10, 2024	12.127	12.127	12.127	12.127	0.01%
Dec 09, 2024	12.126	12.126	12.126	12.126	0.03%
Dec 06, 2024	12.123	12.123	12.123	12.123	0.01%
Dec 05, 2024	12.122	12.122	12.122	12.122	0.01%
Dec 04, 2024	12.120	12.120	12.120	12.120	0.45%
Dec 03, 2024	12.066	12.066	12.066	12.066	0.01%
Dec 02, 2024	12.065	12.065	12.065	12.065	0.03%
Nov 29, 2024	12.062	12.062	12.062	12.062	0.01%
Nov 28, 2024	12.061	12.061	12.061	12.061	0.01%
Nov 27, 2024	12.059	12.059	12.059	12.059	0.01%
Nov 26, 2024	12.058	12.058	12.058	12.058	0.01%
Nov 25, 2024	12.057	12.057	12.057	12.057	0.03%
Nov 22, 2024	12.053	12.053	12.053	12.053	0.01%

Highest: 12.139

Lowest: 12.053

Difference: 0.087

Average: 12.104

Change %: 0.729

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Property Core Rea.	12.140	+0.001	+0.01%