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Fundsmith Equity Fund R Eur Acc (0P0000W76V)

Luxembourg

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62.481 +0.570 +0.92%

24/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU0690374615

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.64B

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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 %
Jan 24, 2025	62.481	62.481	62.481	62.481	0.92%
Jan 23, 2025	61.909	61.909	61.909	61.909	0.36%
Jan 22, 2025	61.687	61.687	61.687	61.687	0.86%
Jan 21, 2025	61.161	61.161	61.161	61.161	-0.04%
Jan 20, 2025	61.184	61.184	61.184	61.184	-0.30%
Jan 17, 2025	61.368	61.368	61.368	61.368	0.58%
Jan 16, 2025	61.015	61.015	61.015	61.015	1.21%
Jan 15, 2025	60.285	60.285	60.285	60.285	-0.64%
Jan 14, 2025	60.676	60.676	60.676	60.676	0.60%
Jan 13, 2025	60.315	60.315	60.315	60.315	-0.77%
Jan 10, 2025	60.783	60.783	60.783	60.783	0.18%
Jan 09, 2025	60.672	60.672	60.672	60.672	0.28%
Jan 08, 2025	60.500	60.500	60.500	60.500	0.43%
Jan 07, 2025	60.243	60.243	60.243	60.243	-0.38%
Jan 06, 2025	60.472	60.472	60.472	60.472	-0.04%
Jan 03, 2025	60.495	60.495	60.495	60.495	-0.40%
Jan 02, 2025	60.737	60.737	60.737	60.737	0.74%
Dec 31, 2024	60.292	60.292	60.292	60.292	-0.43%
Dec 30, 2024	60.551	60.551	60.551	60.551	-0.67%
Dec 27, 2024	60.963	60.963	60.963	60.963	0.41%

Highest: 62.481

Lowest: 60.243

Difference: 2.238

Average: 60.890

Change %: 2.906

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	62.481	+0.570	+0.92%