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Fundsmith Equity Fund R Eur Acc (0P0000W76V)

Luxembourg

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56.640 +0.310 +0.55%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU0690374615

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.58B

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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 %
Oct 03, 2025	56.640	56.640	56.640	56.330	0.55%
Oct 02, 2025	56.330	56.330	56.330	55.889	0.79%
Oct 01, 2025	55.889	55.889	55.889	55.493	0.71%
Sep 30, 2025	55.493	55.493	55.493	55.493	-0.72%
Sep 29, 2025	55.897	55.897	55.897	55.897	0.28%
Sep 26, 2025	55.743	55.743	55.743	55.743	0.07%
Sep 25, 2025	55.704	55.704	56.239	55.704	-0.95%
Sep 24, 2025	56.239	56.239	56.412	56.239	-0.31%
Sep 23, 2025	56.412	56.412	56.412	56.412	-0.34%
Sep 22, 2025	56.602	56.602	56.914	56.602	-0.55%
Sep 19, 2025	56.914	56.914	56.914	56.914	0.13%
Sep 18, 2025	56.840	56.840	56.840	56.840	1.05%
Sep 17, 2025	56.251	56.251	56.251	56.251	-0.38%
Sep 16, 2025	56.466	56.466	56.717	56.466	-0.44%
Sep 15, 2025	56.717	56.717	56.820	56.717	-0.18%
Sep 12, 2025	56.820	56.820	56.820	56.541	0.49%
Sep 11, 2025	56.541	56.541	57.162	56.541	-1.09%
Sep 10, 2025	57.162	57.162	57.162	57.162	0.35%
Sep 09, 2025	56.965	56.965	57.010	56.965	-0.08%
Sep 08, 2025	57.010	57.010	57.159	57.010	-0.26%

Highest: 57.162

Lowest: 55.493

Difference: 1.669

Average: 56.432

Change %: -0.908

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