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Fundsmith Equity Fund I Chf Inc (0P0000WEK2)

Luxembourg

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40.340 -0.450 -1.11%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 8.52B

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 %
Dec 23, 2024	40.340	40.340	40.340	40.340	-1.11%
Dec 19, 2024	40.791	40.791	40.791	40.791	-2.28%
Dec 18, 2024	41.742	41.742	41.742	41.742	-0.21%
Dec 17, 2024	41.829	41.829	41.829	41.829	0.36%
Dec 16, 2024	41.680	41.680	41.680	41.680	-0.65%
Dec 13, 2024	41.953	41.953	41.953	41.953	0.57%
Dec 12, 2024	41.715	41.715	41.715	41.715	0.48%
Dec 11, 2024	41.514	41.514	41.514	41.514	0.29%
Dec 10, 2024	41.394	41.394	41.394	41.394	-0.00%
Dec 09, 2024	41.396	41.396	41.396	41.396	0.69%
Dec 06, 2024	41.111	41.111	41.111	41.111	-0.48%
Dec 05, 2024	41.307	41.307	41.307	41.307	-0.14%
Dec 04, 2024	41.364	41.364	41.364	41.364	0.11%
Dec 03, 2024	41.321	41.321	41.321	41.321	0.68%
Dec 02, 2024	41.040	41.040	41.040	41.040	1.02%
Nov 29, 2024	40.627	40.627	40.627	40.627	-0.39%
Nov 28, 2024	40.785	40.785	40.785	40.785	0.29%
Nov 27, 2024	40.667	40.667	40.667	40.667	-0.17%
Nov 26, 2024	40.736	40.736	40.736	40.736	0.19%
Nov 25, 2024	40.658	40.658	40.658	40.658	1.15%

Highest: 41.953

Lowest: 40.340

Difference: 1.613

Average: 41.198

Change %: 0.358

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	40.340	-0.450	-1.11%