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Fundsmith Equity Fund R Eur Acc (0P0000W76V)

Luxembourg

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53.815 +3.028 +5.96%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.7B

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU0690374615

Asset Class: Equity

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0P0000W76V Historical Data

Get free historical data for 0P0000W76V fund. You'll find the end of day price of the Fundsmith Equity Fund R Eur Acc 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 10, 2025	53.815	53.815	53.815	50.787	5.96%
Apr 09, 2025	50.787	50.787	52.674	50.787	-3.58%
Apr 08, 2025	52.674	52.674	52.674	52.674	2.84%
Apr 07, 2025	51.217	51.217	53.844	51.217	-4.88%
Apr 04, 2025	53.844	53.844	55.188	53.844	-2.44%
Apr 03, 2025	55.188	55.188	57.107	55.188	-3.36%
Apr 02, 2025	57.107	57.107	57.107	57.107	-0.21%
Apr 01, 2025	57.227	57.227	57.227	56.328	1.60%
Mar 31, 2025	56.328	56.328	57.875	56.328	-2.67%
Mar 28, 2025	57.875	57.875	57.875	57.689	0.32%
Mar 27, 2025	57.689	57.689	58.079	57.689	-0.67%
Mar 26, 2025	58.079	58.079	58.333	58.079	-0.44%
Mar 25, 2025	58.333	58.333	58.333	57.954	0.65%
Mar 24, 2025	57.954	57.954	57.954	57.954	0.84%
Mar 21, 2025	57.470	57.470	58.017	57.470	-0.94%
Mar 20, 2025	58.017	58.017	58.017	57.736	0.49%
Mar 19, 2025	57.736	57.736	58.127	57.736	-0.67%
Mar 18, 2025	58.127	58.127	58.127	58.127	0.61%
Mar 17, 2025	57.772	57.772	57.772	57.772	0.95%
Mar 14, 2025	57.231	57.231	57.231	57.231	-0.58%
Mar 13, 2025	57.562	57.562	57.562	57.562	-0.73%
Mar 12, 2025	57.986	57.986	57.986	57.986	-1.12%
Mar 11, 2025	58.644	58.644	58.644	58.644	-1.45%

Highest: 58.644

Lowest: 50.787

Difference: 7.857

Average: 56.464

Change %: -9.569

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	53.815	+3.028	+5.96%