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Fundsmith Equity Fund I Eur Inc (0P0000WEK7)

Luxembourg

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61.315 +0.840 +1.39%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.69B

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU0690374532

Asset Class: Equity

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0P0000WEK7 Historical Data

Get free historical data for 0P0000WEK7 fund. You'll find the end of day price of the Fundsmith Equity Fund I Eur 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 %
Nov 22, 2024	61.315	61.315	61.315	61.315	1.39%
Nov 21, 2024	60.474	60.474	60.474	60.474	0.14%
Nov 20, 2024	60.387	60.387	60.387	60.387	0.51%
Nov 19, 2024	60.079	60.079	60.079	60.079	-0.51%
Nov 18, 2024	60.389	60.389	60.389	60.389	-0.59%
Nov 15, 2024	60.748	60.748	60.748	60.748	-1.46%
Nov 14, 2024	61.651	61.651	61.651	61.651	1.15%
Nov 13, 2024	60.952	60.952	60.952	60.952	-0.26%
Nov 12, 2024	61.113	61.113	61.113	61.113	-0.26%
Nov 11, 2024	61.272	61.272	61.272	61.272	1.58%
Nov 08, 2024	60.317	60.317	60.317	60.317	-0.03%
Nov 07, 2024	60.337	60.337	60.337	60.337	-0.80%
Nov 06, 2024	60.822	60.822	60.822	60.822	3.10%
Nov 05, 2024	58.996	58.996	58.996	58.996	-0.27%
Nov 04, 2024	59.158	59.158	59.158	59.158	0.14%
Oct 31, 2024	59.078	59.078	59.078	59.078	-1.52%
Oct 30, 2024	59.991	59.991	59.991	59.991	0.25%
Oct 29, 2024	59.840	59.840	59.840	59.840	-0.06%
Oct 28, 2024	59.876	59.876	59.876	59.876	-0.03%
Oct 25, 2024	59.897	59.897	59.897	59.897	-0.67%
Oct 24, 2024	60.302	60.302	60.302	60.302	-0.33%
Oct 23, 2024	60.502	60.502	60.502	60.502	0.87%

Highest: 61.651

Lowest: 58.996

Difference: 2.654

Average: 60.341

Change %: 2.227

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