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Fundsmith Equity Fund R Eur Acc (0P0000W76V)

Luxembourg

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57.977 +0.350 +0.61%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU0690374615

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.54B

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0P0000W76V Historical Data

Get free historical data for 0P0000W76V fund. You'll find the end of day price of the Fundsmith Equity Fund R 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 %
May 13, 2025	57.977	57.977	57.977	57.627	0.61%
May 12, 2025	57.627	57.627	57.627	57.627	2.71%
May 08, 2025	56.105	56.105	56.105	55.526	1.04%
May 07, 2025	55.526	55.526	55.526	54.242	-0.19%
May 06, 2025	55.630	55.630	55.638	54.242	-0.01%
May 05, 2025	55.638	55.638	55.638	55.241	0.72%
May 02, 2025	55.241	55.241	55.241	55.241	2.82%
Apr 29, 2025	53.728	53.728	53.728	53.728	-0.07%
Apr 28, 2025	53.765	53.765	53.765	53.765	0.18%
Apr 25, 2025	53.670	53.670	53.670	53.670	1.32%
Apr 24, 2025	52.971	52.971	52.971	52.864	0.20%
Apr 23, 2025	52.864	52.864	52.864	50.764	4.14%
Apr 22, 2025	50.764	50.764	50.764	50.764	-1.82%
Apr 17, 2025	51.707	51.707	52.077	51.707	-0.71%
Apr 16, 2025	52.077	52.077	52.077	52.077	-1.67%
Apr 15, 2025	52.959	52.959	52.959	52.835	0.23%
Apr 14, 2025	52.835	52.835	52.835	52.155	1.30%
Apr 11, 2025	52.155	52.155	53.815	52.155	-3.08%
Apr 10, 2025	53.815	53.815	53.815	50.787	5.96%
Apr 09, 2025	50.787	50.787	52.674	50.787	-3.58%

Highest: 57.977

Lowest: 50.764

Difference: 7.213

Average: 53.892

Change %: 10.068

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