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Fundsmith Equity Fund T Eur Inc (0P0000WEK4)

Luxembourg

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63.357 -0.090 -0.15%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.71B

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU0690375422

Asset Class: Equity

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0P0000WEK4 Historical Data

Get free historical data for 0P0000WEK4 fund. You'll find the end of day price of the Fundsmith Equity Fund T 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 %
Jan 29, 2025	63.357	63.357	63.357	63.357	-0.15%
Jan 28, 2025	63.449	63.449	63.449	63.449	3.36%
Jan 27, 2025	61.384	61.384	61.384	61.384	-1.97%
Jan 24, 2025	62.616	62.616	62.616	62.616	0.93%
Jan 23, 2025	62.042	62.042	62.042	62.042	0.36%
Jan 22, 2025	61.819	61.819	61.819	61.819	0.86%
Jan 21, 2025	61.291	61.291	61.291	61.291	-0.04%
Jan 20, 2025	61.313	61.313	61.313	61.313	-0.30%
Jan 17, 2025	61.495	61.495	61.495	61.495	0.58%
Jan 16, 2025	61.140	61.140	61.140	61.140	1.21%
Jan 15, 2025	60.408	60.408	60.408	60.408	-0.64%
Jan 14, 2025	60.799	60.799	60.799	60.799	0.60%
Jan 13, 2025	60.437	60.437	60.437	60.437	-0.76%
Jan 10, 2025	60.902	60.902	60.902	60.902	0.18%
Jan 09, 2025	60.790	60.790	60.790	60.790	0.28%
Jan 08, 2025	60.618	60.618	60.618	60.618	0.43%
Jan 07, 2025	60.359	60.359	60.359	60.359	-0.38%
Jan 06, 2025	60.588	60.588	60.588	60.588	-0.03%
Jan 03, 2025	60.608	60.608	60.608	60.608	-0.40%
Jan 02, 2025	60.850	60.850	60.850	60.850	0.72%
Dec 31, 2024	60.413	60.413	60.413	60.413	-0.43%
Dec 30, 2024	60.671	60.671	60.671	60.671	-0.67%

Highest: 63.449

Lowest: 60.359

Difference: 3.091

Average: 61.243

Change %: 3.726

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	63.357	-0.090	-0.15%