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Fundsmith Equity Fund I Eur Acc (0P0000WEK8)

Luxembourg

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65.701 -0.750 -1.13%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.52B

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU0690374029

Asset Class: Equity

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0P0000WEK8 Historical Data

Get free historical data for 0P0000WEK8 fund. You'll find the end of day price of the Fundsmith Equity Fund I Eur 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 %
Dec 23, 2024	65.701	65.701	65.701	65.701	-1.13%
Dec 19, 2024	66.449	66.449	66.449	66.449	-1.65%
Dec 18, 2024	67.563	67.563	67.563	67.563	0.06%
Dec 17, 2024	67.522	67.522	67.522	67.522	-0.12%
Dec 16, 2024	67.601	67.601	67.601	67.601	-0.51%
Dec 13, 2024	67.947	67.947	67.947	67.947	-0.12%
Dec 12, 2024	68.026	68.026	68.026	68.026	0.14%
Dec 11, 2024	67.931	67.931	67.931	67.931	0.12%
Dec 10, 2024	67.848	67.848	67.848	67.848	0.26%
Dec 09, 2024	67.671	67.671	67.671	67.671	0.68%
Dec 06, 2024	67.215	67.215	67.215	67.215	-0.28%
Dec 05, 2024	67.406	67.406	67.406	67.406	-0.13%
Dec 04, 2024	67.491	67.491	67.491	67.491	0.11%
Dec 03, 2024	67.419	67.419	67.419	67.419	0.79%
Dec 02, 2024	66.889	66.889	66.889	66.889	0.90%
Nov 29, 2024	66.289	66.289	66.289	66.289	-0.18%
Nov 28, 2024	66.405	66.405	66.405	66.405	-0.10%
Nov 27, 2024	66.469	66.469	66.469	66.469	0.10%
Nov 26, 2024	66.404	66.404	66.404	66.404	0.35%
Nov 25, 2024	66.175	66.175	66.175	66.175	0.34%

Highest: 68.026

Lowest: 65.701

Difference: 2.326

Average: 67.121

Change %: -0.380

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	65.701	-0.750	-1.13%