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

Lisbon

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12.275 +0.001 +0.01%

03/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 171.9M

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 %
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%
Mar 26, 2025	12.264	12.264	12.264	12.263	0.01%
Mar 25, 2025	12.263	12.263	12.263	12.262	0.01%
Mar 24, 2025	12.262	12.262	12.262	12.259	0.03%
Mar 21, 2025	12.259	12.259	12.259	12.257	0.01%
Mar 20, 2025	12.257	12.257	12.257	12.256	0.01%
Mar 19, 2025	12.256	12.256	12.256	12.256	0.01%
Mar 18, 2025	12.255	12.255	12.255	12.255	0.01%
Mar 17, 2025	12.254	12.254	12.254	12.254	0.03%
Mar 14, 2025	12.250	12.250	12.250	12.250	0.01%
Mar 13, 2025	12.249	12.249	12.249	12.249	0.01%
Mar 12, 2025	12.248	12.248	12.248	12.248	0.01%
Mar 11, 2025	12.247	12.247	12.247	12.247	0.01%
Mar 10, 2025	12.246	12.246	12.246	12.246	0.03%
Mar 07, 2025	12.242	12.242	12.242	12.242	0.01%
Mar 06, 2025	12.241	12.241	12.241	12.241	0.01%
Mar 05, 2025	12.239	12.239	12.239	12.239	0.02%

Highest: 12.275

Lowest: 12.239

Difference: 0.036

Average: 12.257

Change %: 0.312

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