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Fundsmith Equity Fund I Gbp Acc (0P0001824G)

Luxembourg

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38.416 -0.827 -2.11%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.88B

Type: Fund

Market: Luxembourg

ISIN: LU1053186349

Asset Class: Equity

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Holdings

0P0001824G Historical Data

Get free historical data for 0P0001824G fund. You'll find the end of day price of the Fundsmith Equity Fund I Gbp Acc 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 11, 2025	38.416	38.416	39.243	38.416	-2.11%
Apr 10, 2025	39.243	39.243	39.243	39.243	5.63%
Apr 09, 2025	37.151	37.151	38.367	37.151	-3.17%
Apr 08, 2025	38.367	38.367	38.367	38.367	3.17%
Apr 07, 2025	37.190	37.190	38.810	37.190	-4.18%
Apr 04, 2025	38.810	38.810	39.417	38.810	-1.54%
Apr 03, 2025	39.417	39.417	40.489	39.417	-2.65%
Apr 02, 2025	40.489	40.489	40.679	40.489	-0.47%
Apr 01, 2025	40.679	40.679	40.679	40.024	1.64%
Mar 31, 2025	40.024	40.024	40.967	40.024	-2.30%
Mar 28, 2025	40.967	40.967	40.967	40.889	0.19%
Mar 27, 2025	40.889	40.889	41.297	40.889	-0.99%
Mar 26, 2025	41.297	41.297	41.421	41.297	-0.30%
Mar 25, 2025	41.421	41.421	41.421	41.203	0.53%
Mar 24, 2025	41.203	41.203	41.203	41.203	0.69%
Mar 21, 2025	40.922	40.922	41.262	40.922	-0.82%
Mar 20, 2025	41.262	41.262	41.262	41.226	0.09%
Mar 19, 2025	41.226	41.226	41.580	41.226	-0.85%
Mar 18, 2025	41.580	41.580	41.580	41.580	0.79%
Mar 17, 2025	41.253	41.253	41.253	41.253	0.77%
Mar 14, 2025	40.939	40.939	40.939	40.939	-0.25%
Mar 13, 2025	41.043	41.043	41.043	41.043	-1.06%

Highest: 41.580

Lowest: 37.151

Difference: 4.428

Average: 40.172

Change %: -7.391

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