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Fundsmith Equity T Acc (0P0000RU7W)

London

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7.5634 -0.0100 -0.16%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.11B

Type: Fund

Market: United Kingdom

Issuer: Fundsmith LLP

ISIN: GB00B4Q5X527

Asset Class: Equity

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0P0000RU7W Historical Data

Get free historical data for 0P0000RU7W fund. You'll find the end of day price of the Fundsmith Equity T 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 %
Feb 10, 2025	7.5634	7.5634	7.5634	7.5634	-0.16%
Feb 07, 2025	7.5755	7.5755	7.5755	7.5755	0.39%
Feb 06, 2025	7.5461	7.5461	7.5461	7.5461	1.81%
Feb 05, 2025	7.4118	7.4118	7.4118	7.4118	-1.02%
Feb 04, 2025	7.4880	7.4880	7.4880	7.4880	0.89%
Feb 03, 2025	7.4220	7.4220	7.4220	7.4220	-1.44%
Jan 31, 2025	7.5304	7.5304	7.5304	7.5304	0.94%
Jan 30, 2025	7.4600	7.4600	7.4600	7.4600	-0.34%
Jan 29, 2025	7.4857	7.4857	7.4857	7.4857	-0.28%
Jan 28, 2025	7.5066	7.5066	7.5066	7.5066	3.02%
Jan 27, 2025	7.2864	7.2864	7.2864	7.2864	-2.37%
Jan 24, 2025	7.4636	7.4636	7.4636	7.4636	0.88%
Jan 23, 2025	7.3987	7.3987	7.3987	7.3987	0.32%
Jan 22, 2025	7.3748	7.3748	7.3748	7.3748	0.75%
Jan 21, 2025	7.3196	7.3196	7.3196	7.3196	0.01%
Jan 20, 2025	7.3186	7.3186	7.3186	7.3186	-0.17%
Jan 17, 2025	7.3307	7.3307	7.3307	7.3307	0.81%
Jan 16, 2025	7.2718	7.2718	7.2718	7.2718	1.25%
Jan 15, 2025	7.1822	7.1822	7.1822	7.1822	-0.59%
Jan 14, 2025	7.2248	7.2248	7.2248	7.2248	0.33%
Jan 10, 2025	7.2010	7.2010	7.2010	7.2010	0.09%

Highest: 7.5755

Lowest: 7.1822

Difference: 0.3933

Average: 7.3982

Change %: 5.1304

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	7.5634	-0.0100	-0.16%