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Fundsmith Equity R Acc (0P0000RU7Y)

London

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6.61 -0.02 -0.36%

03/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 581.38M

Type: Fund

Market: United Kingdom

Issuer: Fundsmith LLP

ISIN: GB00B4LPDJ14

Asset Class: Equity

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0P0000RU7Y Historical Data

Get free historical data for 0P0000RU7Y fund. You'll find the end of day price of the Fundsmith Equity R 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 03, 2025	6.61	6.61	6.61	6.61	-0.61%
Dec 24, 2024	6.65	6.65	6.65	6.65	0.29%
Dec 23, 2024	6.63	6.63	6.63	6.63	1.19%
Dec 20, 2024	6.55	6.55	6.55	6.55	-1.81%
Dec 19, 2024	6.67	6.67	6.67	6.67	-1.76%
Dec 18, 2024	6.79	6.79	6.79	6.79	0.00%
Dec 17, 2024	6.79	6.79	6.79	6.79	-0.50%
Dec 16, 2024	6.82	6.82	6.82	6.82	-0.55%
Dec 13, 2024	6.86	6.86	6.86	6.86	0.48%
Dec 12, 2024	6.83	6.83	6.83	6.83	0.12%
Dec 11, 2024	6.82	6.82	6.82	6.82	0.00%
Dec 10, 2024	6.82	6.82	6.82	6.82	0.00%
Dec 09, 2024	6.82	6.82	6.82	6.82	0.53%
Dec 06, 2024	6.78	6.78	6.78	6.78	0.00%
Dec 05, 2024	6.79	6.79	6.79	6.79	2.69%
Jan 03, 2025	6.61	6.61	6.61	6.61	-0.61%
Dec 24, 2024	6.65	6.65	6.65	6.65	0.29%
Dec 23, 2024	6.63	6.63	6.63	6.63	1.19%
Dec 20, 2024	6.55	6.55	6.55	6.55	-1.81%
Dec 19, 2024	6.67	6.67	6.67	6.67	-1.76%
Dec 18, 2024	6.79	6.79	6.79	6.79	0.00%
Dec 17, 2024	6.79	6.79	6.79	6.79	-0.50%
Dec 16, 2024	6.82	6.82	6.82	6.82	-0.55%
Dec 13, 2024	6.86	6.86	6.86	6.86	0.48%
Dec 12, 2024	6.83	6.83	6.83	6.83	0.12%
Dec 11, 2024	6.82	6.82	6.82	6.82	0.00%
Dec 10, 2024	6.82	6.82	6.82	6.82	0.00%
Dec 09, 2024	6.82	6.82	6.82	6.82	0.53%
Dec 06, 2024	6.78	6.78	6.78	6.78	0.00%
Dec 05, 2024	6.79	6.79	6.79	6.79	-0.18%

Highest: 6.86

Lowest: 6.55

Difference: 0.31

Average: 6.75

Change %: -2.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	6.61	-0.02	-0.36%