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Fundsmith Equity Fund I Gbp Inc (0P00019G3P)

Luxembourg

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37.345 -1.016 -2.65%

03/04 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 7.36B

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU1053186000

Asset Class: Equity

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0P00019G3P Historical Data

Get free historical data for 0P00019G3P fund. You'll find the end of day price of the Fundsmith Equity Fund I Gbp 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 %
Apr 03, 2025	37.345	37.345	38.361	37.345	-2.65%
Apr 02, 2025	38.361	38.361	38.541	38.361	-0.47%
Apr 01, 2025	38.541	38.541	38.541	37.921	1.64%
Mar 31, 2025	37.921	37.921	38.814	37.921	-2.30%
Mar 28, 2025	38.814	38.814	38.814	38.740	0.19%
Mar 27, 2025	38.740	38.740	39.127	38.740	-0.99%
Mar 26, 2025	39.127	39.127	39.244	39.127	-0.30%
Mar 25, 2025	39.244	39.244	39.244	39.038	0.53%
Mar 24, 2025	39.038	39.038	39.038	39.038	0.69%
Mar 21, 2025	38.771	38.771	39.093	38.771	-0.82%
Mar 20, 2025	39.093	39.093	39.093	39.059	0.09%
Mar 19, 2025	39.059	39.059	39.395	39.059	-0.85%
Mar 18, 2025	39.395	39.395	39.395	39.395	0.79%
Mar 17, 2025	39.085	39.085	39.085	39.085	0.77%
Mar 14, 2025	38.788	38.788	38.788	38.788	-0.25%
Mar 13, 2025	38.886	38.886	38.886	38.886	-1.06%
Mar 12, 2025	39.302	39.302	39.302	39.302	-1.30%
Mar 11, 2025	39.819	39.819	39.819	39.819	-0.98%
Mar 10, 2025	40.212	40.212	40.212	40.212	-0.82%
Mar 07, 2025	40.546	40.546	40.546	40.546	-0.92%
Mar 06, 2025	40.922	40.922	40.922	40.922	-0.54%
Mar 05, 2025	41.143	41.143	41.143	41.143	-0.94%
Mar 04, 2025	41.532	41.532	41.532	41.532	-1.19%

Highest: 41.532

Lowest: 37.345

Difference: 4.186

Average: 39.291

Change %: -11.150

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