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Fundsmith Equity Fund I Chf Inc (0P0000WEK2)

Luxembourg

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39.639 +0.290 +0.73%

17/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 7.72B

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 %
Mar 17, 2025	39.639	39.639	39.639	39.639	0.73%
Mar 14, 2025	39.351	39.351	39.351	39.351	0.08%
Mar 13, 2025	39.320	39.320	39.320	39.320	-1.10%
Mar 12, 2025	39.758	39.758	39.758	39.758	-1.08%
Mar 11, 2025	40.193	40.193	40.193	40.193	-0.40%
Mar 10, 2025	40.355	40.355	40.355	40.355	-1.13%
Mar 07, 2025	40.816	40.816	40.816	40.816	-1.26%
Mar 06, 2025	41.337	41.337	41.337	41.337	-0.54%
Mar 05, 2025	41.562	41.562	41.562	41.562	-0.30%
Mar 04, 2025	41.687	41.687	41.687	41.687	-1.92%
Mar 03, 2025	42.501	42.501	42.501	42.501	1.11%
Feb 28, 2025	42.035	42.035	42.035	42.035	-0.74%
Feb 27, 2025	42.349	42.349	42.349	42.349	0.21%
Feb 26, 2025	42.263	42.263	42.263	42.263	0.32%
Feb 25, 2025	42.129	42.129	42.129	42.129	-0.41%
Feb 24, 2025	42.302	42.302	42.302	42.302	0.06%
Feb 21, 2025	42.278	42.278	42.278	42.278	0.09%
Feb 20, 2025	42.240	42.240	42.240	42.240	0.13%
Feb 19, 2025	42.187	42.187	42.187	42.187	0.21%
Feb 18, 2025	42.098	42.098	42.098	42.098	0.14%
Feb 17, 2025	42.038	42.038	42.038	42.038	-0.65%

Highest: 42.501

Lowest: 39.320

Difference: 3.181

Average: 41.354

Change %: -6.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	39.639	+0.290	+0.73%