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Fundsmith Equity Fund I Chf Acc (0P0000WEK3)

Luxembourg

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43.467 -0.490 -1.11%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 8.52B

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU0765121677

Asset Class: Equity

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Historical Data
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 %
Dec 23, 2024	43.466	43.466	43.466	43.466	-1.11%
Dec 19, 2024	43.952	43.952	43.952	43.952	-2.28%
Dec 18, 2024	44.977	44.977	44.977	44.977	-0.21%
Dec 17, 2024	45.071	45.071	45.071	45.071	0.36%
Dec 16, 2024	44.911	44.911	44.911	44.911	-0.65%
Dec 13, 2024	45.205	45.205	45.205	45.205	0.57%
Dec 12, 2024	44.948	44.948	44.948	44.948	0.48%
Dec 11, 2024	44.731	44.731	44.731	44.731	0.29%
Dec 10, 2024	44.602	44.602	44.602	44.602	-0.00%
Dec 09, 2024	44.604	44.604	44.604	44.604	0.69%
Dec 06, 2024	44.297	44.297	44.297	44.297	-0.48%
Dec 05, 2024	44.509	44.509	44.509	44.509	-0.14%
Dec 04, 2024	44.570	44.570	44.570	44.570	0.11%
Dec 03, 2024	44.523	44.523	44.523	44.523	0.68%
Dec 02, 2024	44.221	44.221	44.221	44.221	1.02%
Nov 29, 2024	43.776	43.776	43.776	43.776	-0.39%
Nov 28, 2024	43.946	43.946	43.946	43.946	0.29%
Nov 27, 2024	43.819	43.819	43.819	43.819	-0.17%
Nov 26, 2024	43.894	43.894	43.894	43.894	0.19%
Nov 25, 2024	43.809	43.809	43.809	43.809	1.15%

Highest: 45.205

Lowest: 43.466

Difference: 1.738

Average: 44.392

Change %: 0.358

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	43.467	-0.490	-1.11%