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Fundsmith Equity Fund I Gbp Acc (0P0001824G)

Luxembourg

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42.594 -0.150 -0.36%

03/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 8.49B

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU1053186349

Asset Class: Equity

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	42.593	42.593	42.593	42.593	-0.36%
Jan 02, 2025	42.748	42.748	42.748	42.748	0.67%
Dec 31, 2024	42.462	42.462	42.462	42.462	-0.34%
Dec 30, 2024	42.606	42.606	42.606	42.606	-0.95%
Dec 27, 2024	43.013	43.013	43.013	43.013	0.65%
Dec 23, 2024	42.737	42.737	42.737	42.737	-0.63%
Dec 19, 2024	43.006	43.006	43.006	43.006	-1.70%
Dec 18, 2024	43.750	43.750	43.750	43.750	0.05%
Dec 17, 2024	43.727	43.727	43.727	43.727	-0.51%
Dec 16, 2024	43.953	43.953	43.953	43.953	-0.53%
Dec 13, 2024	44.188	44.188	44.188	44.188	0.53%
Dec 12, 2024	43.957	43.957	43.957	43.957	0.08%
Dec 11, 2024	43.920	43.920	43.920	43.920	3.11%
Jan 03, 2025	42.593	42.593	42.593	42.593	-0.36%
Jan 02, 2025	42.748	42.748	42.748	42.748	0.67%
Dec 31, 2024	42.462	42.462	42.462	42.462	-0.34%
Dec 30, 2024	42.606	42.606	42.606	42.606	-0.95%
Dec 27, 2024	43.013	43.013	43.013	43.013	0.65%
Dec 23, 2024	42.737	42.737	42.737	42.737	-0.63%
Dec 19, 2024	43.006	43.006	43.006	43.006	-1.70%
Dec 18, 2024	43.750	43.750	43.750	43.750	0.05%
Dec 17, 2024	43.727	43.727	43.727	43.727	-0.51%
Dec 16, 2024	43.953	43.953	43.953	43.953	-0.53%
Dec 13, 2024	44.188	44.188	44.188	44.188	0.53%
Dec 12, 2024	43.957	43.957	43.957	43.957	0.08%
Dec 11, 2024	43.920	43.920	43.920	43.920	0.05%
Dec 10, 2024	43.898	43.898	43.898	43.898	-0.04%
Dec 09, 2024	43.917	43.917	43.917	43.917	0.53%
Dec 06, 2024	43.685	43.685	43.685	43.685	-0.10%
Dec 05, 2024	43.730	43.730	43.730	43.730	-0.21%

Highest: 44.188

Lowest: 42.462

Difference: 1.726

Average: 43.352

Change %: -2.804

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	42.594	-0.150	-0.36%