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Fundsmith Equity Fund R Eur Inc (0P0000WEK6)

Luxembourg

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59.572 -0.680 -1.13%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.52B

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU0690374961

Asset Class: Equity

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0P0000WEK6 Historical Data

Get free historical data for 0P0000WEK6 fund. You'll find the end of day price of the Fundsmith Equity Fund R 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	59.572	59.572	59.572	59.572	-1.13%
Dec 19, 2024	60.254	60.254	60.254	60.254	-1.65%
Dec 18, 2024	61.265	61.265	61.265	61.265	0.06%
Dec 17, 2024	61.230	61.230	61.230	61.230	-0.12%
Dec 16, 2024	61.302	61.302	61.302	61.302	-0.52%
Dec 13, 2024	61.619	61.619	61.619	61.619	-0.12%
Dec 12, 2024	61.692	61.692	61.692	61.692	0.14%
Dec 11, 2024	61.607	61.607	61.607	61.607	0.12%
Dec 10, 2024	61.532	61.532	61.532	61.532	0.26%
Dec 09, 2024	61.373	61.373	61.373	61.373	0.67%
Dec 06, 2024	60.963	60.963	60.963	60.963	-0.29%
Dec 05, 2024	61.137	61.137	61.137	61.137	-0.13%
Dec 04, 2024	61.215	61.215	61.215	61.215	0.11%
Dec 03, 2024	61.151	61.151	61.151	61.151	0.79%
Dec 02, 2024	60.671	60.671	60.671	60.671	0.90%
Nov 29, 2024	60.130	60.130	60.130	60.130	-0.18%
Nov 28, 2024	60.237	60.237	60.237	60.237	-0.10%
Nov 27, 2024	60.296	60.296	60.296	60.296	0.10%
Nov 26, 2024	60.237	60.237	60.237	60.237	0.34%

Highest: 61.692

Lowest: 59.572

Difference: 2.120

Average: 60.920

Change %: -0.765

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	59.572	-0.680	-1.13%