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

Lisbon

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12.050 +0.001 +0.01%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 108.45M

Type: Fund

Market: Portugal

Issuer: Square Asset Management SGFII SA

ISIN: PTSQUGHM0007

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	12.050	12.050	12.050	12.050	0.01%
Nov 19, 2024	12.049	12.049	12.049	12.049	0.01%
Nov 18, 2024	12.048	12.048	12.048	12.048	0.03%
Nov 15, 2024	12.044	12.044	12.044	12.044	0.01%
Nov 14, 2024	12.043	12.043	12.043	12.043	0.01%
Nov 13, 2024	12.042	12.042	12.042	12.042	0.01%
Nov 12, 2024	12.040	12.040	12.040	12.040	0.01%
Nov 11, 2024	12.039	12.039	12.039	12.039	0.03%
Nov 08, 2024	12.035	12.035	12.035	12.035	0.01%
Nov 07, 2024	12.034	12.034	12.034	12.034	0.01%
Nov 06, 2024	12.032	12.032	12.032	12.032	0.01%
Nov 05, 2024	12.031	12.031	12.031	12.031	0.01%
Nov 04, 2024	12.030	12.030	12.030	12.030	0.05%
Oct 31, 2024	12.024	12.024	12.024	12.024	0.01%
Oct 30, 2024	12.023	12.023	12.023	12.023	0.01%
Oct 29, 2024	12.021	12.021	12.021	12.021	0.01%
Oct 28, 2024	12.020	12.020	12.020	12.020	0.03%
Oct 25, 2024	12.016	12.016	12.016	12.016	0.01%
Oct 24, 2024	12.015	12.015	12.015	12.015	0.01%
Oct 23, 2024	12.014	12.014	12.014	12.014	0.01%
Oct 22, 2024	12.012	12.012	12.012	12.012	0.01%
Oct 21, 2024	12.011	12.011	12.011	12.011	0.03%

Highest: 12.050

Lowest: 12.011

Difference: 0.039

Average: 12.031

Change %: 0.361

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Property Core Rea.	12.050	+0.001	+0.01%