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Fundsmith Equity Fund I Eur Acc (0P0000WEK8)

Luxembourg

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65.952 +0.910 +1.39%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.69B

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 %
Nov 22, 2024	65.952	65.952	65.952	65.952	1.39%
Nov 21, 2024	65.047	65.047	65.047	65.047	0.14%
Nov 20, 2024	64.954	64.954	64.954	64.954	0.51%
Nov 19, 2024	64.622	64.622	64.622	64.622	-0.51%
Nov 18, 2024	64.955	64.955	64.955	64.955	-0.59%
Nov 15, 2024	65.341	65.341	65.341	65.341	-1.46%
Nov 14, 2024	66.313	66.313	66.313	66.313	1.15%
Nov 13, 2024	65.561	65.561	65.561	65.561	-0.26%
Nov 12, 2024	65.734	65.734	65.734	65.734	-0.26%
Nov 11, 2024	65.905	65.905	65.905	65.905	1.58%
Nov 08, 2024	64.878	64.878	64.878	64.878	-0.03%
Nov 07, 2024	64.900	64.900	64.900	64.900	-0.80%
Nov 06, 2024	65.422	65.422	65.422	65.422	3.10%
Nov 05, 2024	63.457	63.457	63.457	63.457	-0.27%
Nov 04, 2024	63.631	63.631	63.631	63.631	0.14%
Oct 31, 2024	63.545	63.545	63.545	63.545	-1.52%
Oct 30, 2024	64.527	64.527	64.527	64.527	0.25%
Oct 29, 2024	64.364	64.364	64.364	64.364	-0.06%
Oct 28, 2024	64.404	64.404	64.404	64.404	-0.03%
Oct 25, 2024	64.426	64.426	64.426	64.426	-0.67%
Oct 24, 2024	64.862	64.862	64.862	64.862	-0.33%
Oct 23, 2024	65.077	65.077	65.077	65.077	0.87%

Highest: 66.313

Lowest: 63.457

Difference: 2.855

Average: 64.904

Change %: 2.227

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	65.952	+0.910	+1.39%