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Fundsmith Equity Fund T Eur Inc (0P0000WEK4)

Luxembourg

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60.831 -0.690 -1.13%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.52B

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 %
Dec 23, 2024	60.831	60.831	60.831	60.831	-1.13%
Dec 19, 2024	61.525	61.525	61.525	61.525	-1.65%
Dec 18, 2024	62.556	62.556	62.556	62.556	0.06%
Dec 17, 2024	62.519	62.519	62.519	62.519	-0.12%
Dec 16, 2024	62.592	62.592	62.592	62.592	-0.51%
Dec 13, 2024	62.914	62.914	62.914	62.914	-0.12%
Dec 12, 2024	62.987	62.987	62.987	62.987	0.14%
Dec 11, 2024	62.899	62.899	62.899	62.899	0.12%
Dec 10, 2024	62.822	62.822	62.822	62.822	0.26%
Dec 09, 2024	62.659	62.659	62.659	62.659	0.68%
Dec 06, 2024	62.237	62.237	62.237	62.237	-0.28%
Dec 05, 2024	62.414	62.414	62.414	62.414	-0.13%
Dec 04, 2024	62.493	62.493	62.493	62.493	0.11%
Dec 03, 2024	62.426	62.426	62.426	62.426	0.79%
Dec 02, 2024	61.936	61.936	61.936	61.936	0.90%
Nov 29, 2024	61.381	61.381	61.381	61.381	-0.18%
Nov 28, 2024	61.489	61.489	61.489	61.489	-0.10%
Nov 27, 2024	61.549	61.549	61.549	61.549	0.10%
Nov 26, 2024	61.488	61.488	61.488	61.488	0.34%

Highest: 62.987

Lowest: 60.831

Difference: 2.156

Average: 62.196

Change %: -0.727

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	60.831	-0.690	-1.13%