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Fundsmith Equity Fund R Eur Acc (0P0000W76V)

Luxembourg

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50.764 -0.943 -1.82%

22/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0690374615

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.65B

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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 %
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%
Apr 08, 2025	52.674	52.674	52.674	52.674	2.84%
Apr 07, 2025	51.217	51.217	53.844	51.217	-4.88%
Apr 04, 2025	53.844	53.844	55.188	53.844	-2.44%
Apr 03, 2025	55.188	55.188	57.107	55.188	-3.36%
Apr 02, 2025	57.107	57.107	57.107	57.107	-0.21%
Apr 01, 2025	57.227	57.227	57.227	56.328	1.60%
Mar 31, 2025	56.328	56.328	57.875	56.328	-2.67%
Mar 28, 2025	57.875	57.875	57.875	57.689	0.32%
Mar 27, 2025	57.689	57.689	58.079	57.689	-0.67%
Mar 26, 2025	58.079	58.079	58.333	58.079	-0.44%
Mar 25, 2025	58.333	58.333	58.333	57.954	0.65%
Mar 24, 2025	57.954	57.954	57.954	57.954	0.84%

Highest: 58.333

Lowest: 50.764

Difference: 7.569

Average: 54.531

Change %: -11.668

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