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Fundsmith Equity Fund R Eur Acc (0P0000W76V)

Luxembourg

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56.483 +0.514 +0.92%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU0690374615

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.18B

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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 %
Jun 27, 2025	56.483	56.483	56.483	55.969	0.92%
Jun 26, 2025	55.969	55.969	56.711	55.969	-1.31%
Jun 25, 2025	56.711	56.711	56.731	56.711	-0.04%
Jun 24, 2025	56.731	56.731	56.731	56.731	0.61%
Jun 20, 2025	56.389	56.389	56.588	56.389	-0.35%
Jun 19, 2025	56.588	56.588	56.588	56.588	-0.60%
Jun 18, 2025	56.929	56.929	56.929	56.802	0.22%
Jun 17, 2025	56.802	56.802	57.179	56.802	-0.66%
Jun 16, 2025	57.179	57.179	57.384	57.179	-0.36%
Jun 13, 2025	57.384	57.384	57.411	57.384	-0.05%
Jun 12, 2025	57.411	57.411	58.333	57.411	-1.58%
Jun 11, 2025	58.333	58.333	58.333	58.216	0.20%
Jun 10, 2025	58.216	58.216	58.216	58.216	0.44%
Jun 06, 2025	57.959	57.959	58.150	57.959	-0.33%
Jun 05, 2025	58.150	58.150	58.150	57.987	0.28%
Jun 04, 2025	57.987	57.987	57.987	57.496	0.85%
Jun 03, 2025	57.496	57.496	57.496	57.199	0.52%
Jun 02, 2025	57.199	57.199	57.718	57.199	-0.90%
May 30, 2025	57.718	57.718	57.718	57.718	-0.34%

Highest: 58.333

Lowest: 55.969

Difference: 2.364

Average: 57.244

Change %: -2.470

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