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Fundsmith Equity Fund I Usd Inc (0P0000ZEMC)

Luxembourg

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37.320 +0.240 +0.66%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.75B

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU0893933456

Asset Class: Equity

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0P0000ZEMC Historical Data

Get free historical data for 0P0000ZEMC fund. You'll find the end of day price of the Fundsmith Equity Fund I Usd 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 %
Feb 06, 2025	37.320	37.320	37.320	37.320	0.66%
Feb 05, 2025	37.076	37.076	37.076	37.076	-0.00%
Feb 04, 2025	37.077	37.077	37.077	37.077	1.53%
Feb 03, 2025	36.520	36.520	36.520	36.520	-2.12%
Jan 31, 2025	37.311	37.311	37.311	37.311	0.80%
Jan 30, 2025	37.014	37.014	37.014	37.014	-0.33%
Jan 29, 2025	37.137	37.137	37.137	37.137	-0.35%
Jan 28, 2025	37.268	37.268	37.268	37.268	2.47%
Jan 27, 2025	36.369	36.369	36.369	36.369	-1.69%
Jan 24, 2025	36.993	36.993	36.993	36.993	1.71%
Jan 23, 2025	36.371	36.371	36.371	36.371	-0.01%
Jan 22, 2025	36.376	36.376	36.376	36.376	1.73%
Jan 21, 2025	35.757	35.757	35.757	35.757	0.23%
Jan 20, 2025	35.675	35.675	35.675	35.675	-0.09%
Jan 17, 2025	35.706	35.706	35.706	35.706	0.71%
Jan 16, 2025	35.454	35.454	35.454	35.454	1.11%
Jan 15, 2025	35.065	35.065	35.065	35.065	-0.19%
Jan 14, 2025	35.130	35.130	35.130	35.130	-0.63%
Jan 10, 2025	35.353	35.353	35.353	35.353	0.19%
Jan 09, 2025	35.286	35.286	35.286	35.286	0.32%
Jan 08, 2025	35.172	35.172	35.172	35.172	-0.69%
Jan 07, 2025	35.418	35.418	35.418	35.418	-0.46%

Highest: 37.320

Lowest: 35.065

Difference: 2.255

Average: 36.220

Change %: 4.882

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	37.320	+0.240	+0.66%