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Fundsmith Global Equity Fund Feeder A Usd Acc (0P0001H5FB)

Mauritius

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234.474 -2.780 -1.17%

15/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 283.3M

Type: Fund

Market: Mauritius

Issuer: Fundsmith Investment Services Limited

ISIN: MU0502S00007

Asset Class: Equity

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0P0001H5FB Historical Data

Get free historical data for 0P0001H5FB fund. You'll find the end of day price of the Fundsmith Global Equity Fund Feeder A Usd 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 15, 2024	234.474	234.474	234.474	234.474	-1.17%
Nov 08, 2024	237.259	237.259	237.259	237.259	0.97%
Nov 01, 2024	234.989	234.989	234.989	234.989	-1.13%
Oct 25, 2024	237.665	237.665	237.665	237.665	-0.92%
Oct 18, 2024	239.872	239.872	239.872	239.872	-0.35%
Oct 11, 2024	240.714	240.714	240.714	240.714	0.76%
Oct 04, 2024	238.893	238.893	238.893	238.893	-2.09%
Sep 27, 2024	243.982	243.982	243.982	243.982	0.12%
Sep 20, 2024	243.678	243.678	243.678	243.678	1.49%
Sep 13, 2024	240.102	240.102	240.102	240.102	1.90%
Sep 06, 2024	235.624	235.624	235.624	235.624	-1.92%
Aug 30, 2024	240.239	240.239	240.239	240.239	-0.46%
Aug 23, 2024	241.361	241.361	241.361	241.361	2.03%
Aug 16, 2024	236.550	236.550	236.550	236.550	2.29%
Aug 09, 2024	231.264	231.264	231.264	231.264	-0.02%
Aug 02, 2024	231.308	231.308	231.308	231.308	0.96%
Jul 26, 2024	229.105	229.105	229.105	229.105	-1.09%
Jul 19, 2024	231.632	231.632	231.632	231.632	-1.81%
Jul 12, 2024	235.892	235.892	235.892	235.892	0.59%
Jul 05, 2024	234.506	234.506	234.506	234.506	-0.34%
Jun 28, 2024	235.305	235.305	235.305	235.305	-0.37%
Jun 21, 2024	236.190	236.190	236.190	236.190	0.51%
Jun 14, 2024	234.984	234.984	234.984	234.984	-0.87%
Jun 07, 2024	237.045	237.045	237.045	237.045	2.34%
May 31, 2024	231.631	231.631	231.631	231.631	-2.13%
May 24, 2024	236.684	236.684	236.684	236.684	0.94%
Nov 15, 2024	234.474	234.474	234.474	234.474	-1.17%
Nov 08, 2024	237.259	237.259	237.259	237.259	0.97%
Nov 01, 2024	234.989	234.989	234.989	234.989	-1.13%
Oct 25, 2024	237.665	237.665	237.665	237.665	-0.92%

Highest: 243.982

Lowest: 229.105

Difference: 14.877

Average: 236.511

Change %: -2.250

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Global .	234.474	-2.780	-1.17%