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Fundsmith Equity Fund I Chf Inc (0P0000WEK2)

Luxembourg

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42.251 +0.600 +1.44%

24/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 8.64B

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU0765126635

Asset Class: Equity

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0P0000WEK2 Historical Data

Get free historical data for 0P0000WEK2 fund. You'll find the end of day price of the Fundsmith Equity Fund I Chf Inc 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 %
Jan 24, 2025	42.251	42.251	42.251	42.251	1.44%
Jan 23, 2025	41.650	41.650	41.650	41.650	0.33%
Jan 22, 2025	41.511	41.511	41.511	41.511	1.04%
Jan 21, 2025	41.083	41.083	41.083	41.083	-0.03%
Jan 20, 2025	41.096	41.096	41.096	41.096	0.08%
Jan 17, 2025	41.062	41.062	41.062	41.062	0.73%
Jan 16, 2025	40.765	40.765	40.765	40.765	1.06%
Jan 15, 2025	40.338	40.338	40.338	40.338	-0.67%
Jan 14, 2025	40.611	40.611	40.611	40.611	1.13%
Jan 13, 2025	40.155	40.155	40.155	40.155	-1.45%
Jan 10, 2025	40.745	40.745	40.745	40.745	0.38%
Jan 09, 2025	40.592	40.592	40.592	40.592	0.35%
Jan 08, 2025	40.450	40.450	40.450	40.450	-0.05%
Jan 07, 2025	40.469	40.469	40.469	40.469	-0.01%
Jan 06, 2025	40.474	40.474	40.474	40.474	0.35%
Jan 03, 2025	40.334	40.334	40.334	40.334	-0.57%
Jan 02, 2025	40.565	40.565	40.565	40.565	0.22%
Dec 31, 2024	40.475	40.475	40.475	40.475	-0.50%
Dec 30, 2024	40.679	40.679	40.679	40.679	-0.35%
Dec 27, 2024	40.821	40.821	40.821	40.821	1.19%

Highest: 42.251

Lowest: 40.155

Difference: 2.095

Average: 40.806

Change %: 4.737

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	42.251	+0.600	+1.44%