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Fundsmith Equity Fund I Chf Acc (0P0000WEK3)

Luxembourg

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43.312 +0.410 +0.96%

00:00:00 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 8.58B

Type: Fund

Market: Luxembourg

ISIN: LU0765121677

Asset Class: Equity

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Holdings

0P0000WEK3 Historical Data

Get free historical data for 0P0000WEK3 fund. You'll find the end of day price of the Fundsmith Equity Fund I Chf 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 %
Nov 22, 2024	43.312	43.312	43.312	43.312	0.96%
Nov 21, 2024	42.902	42.902	42.902	42.902	-0.42%
Nov 20, 2024	43.083	43.083	43.083	43.083	0.70%
Nov 19, 2024	42.784	42.784	42.784	42.784	-0.80%
Nov 18, 2024	43.127	43.127	43.127	43.127	-0.93%
Nov 15, 2024	43.530	43.530	43.530	43.530	-1.20%
Nov 14, 2024	44.056	44.056	44.056	44.056	0.93%
Nov 13, 2024	43.650	43.650	43.650	43.650	0.09%
Nov 12, 2024	43.611	43.611	43.611	43.611	-0.52%
Nov 11, 2024	43.839	43.839	43.839	43.839	1.41%
Nov 08, 2024	43.229	43.229	43.229	43.229	-0.47%
Nov 07, 2024	43.434	43.434	43.434	43.434	-0.32%
Nov 06, 2024	43.576	43.576	43.576	43.576	3.07%
Nov 05, 2024	42.279	42.279	42.279	42.279	-0.47%
Nov 04, 2024	42.478	42.478	42.478	42.478	0.15%
Oct 31, 2024	42.416	42.416	42.416	42.416	-1.36%
Oct 30, 2024	43.002	43.002	43.002	43.002	0.45%
Oct 29, 2024	42.808	42.808	42.808	42.808	-0.04%
Oct 28, 2024	42.824	42.824	42.824	42.824	-0.15%
Oct 25, 2024	42.888	42.888	42.888	42.888	-0.30%
Oct 24, 2024	43.016	43.016	43.016	43.016	-0.27%
Oct 23, 2024	43.132	43.132	43.132	43.132	0.53%

Highest: 44.056

Lowest: 42.279

Difference: 1.777

Average: 43.135

Change %: 0.943

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	43.312	+0.410	+0.96%