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Fundsmith Equity Fund I Eur Acc (0P0000WEK8)

Luxembourg

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64.044 -0.320 -0.49%

21/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 9.11B

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU0690374029

Asset Class: Equity

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0P0000WEK8 Historical Data

Get free historical data for 0P0000WEK8 fund. You'll find the end of day price of the Fundsmith Equity Fund I 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 %
May 21, 2024	64.044	64.044	64.044	64.044	-0.49%
May 17, 2024	64.362	64.362	64.362	64.362	0.17%
May 16, 2024	64.251	64.251	64.251	64.251	0.67%
May 15, 2024	63.822	63.822	63.822	63.822	-0.04%
May 14, 2024	63.845	63.845	63.845	63.845	-0.41%
May 13, 2024	64.109	64.109	64.109	64.109	0.99%
May 10, 2024	63.481	63.481	63.481	63.481	0.89%
May 08, 2024	62.918	62.918	62.918	62.918	1.05%
May 07, 2024	62.265	62.265	62.265	62.265	0.22%
May 06, 2024	62.125	62.125	62.125	62.125	0.71%
May 03, 2024	61.685	61.685	61.685	61.685	-0.77%
May 02, 2024	62.166	62.166	62.166	62.166	-0.51%
Apr 30, 2024	62.487	62.487	62.487	62.487	0.06%
Apr 29, 2024	62.450	62.450	62.450	62.450	-0.47%
Apr 26, 2024	62.745	62.745	62.745	62.745	1.23%
Apr 25, 2024	61.982	61.982	61.982	61.982	-2.13%
Apr 24, 2024	63.333	63.333	63.333	63.333	1.29%
Apr 23, 2024	62.526	62.526	62.526	62.526	0.74%
Apr 22, 2024	62.068	62.068	62.068	62.068	0.23%

Highest: 64.362

Lowest: 61.685

Difference: 2.677

Average: 62.982

Change %: 3.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	64.044	-0.320	-0.49%