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Fundsmith Equity Fund R Eur Acc (0P0000W76V)

Luxembourg

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55.987 -0.122 -0.22%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0690374615

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.83B

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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 %
Aug 12, 2025	55.987	55.987	56.109	55.987	-0.22%
Aug 11, 2025	56.109	56.109	56.109	55.974	0.24%
Aug 08, 2025	55.974	55.974	56.071	55.974	-0.17%
Aug 07, 2025	56.071	56.071	56.071	56.000	0.13%
Aug 06, 2025	56.000	56.000	56.797	56.000	-1.40%
Aug 05, 2025	56.797	56.797	56.797	55.871	1.66%
Aug 04, 2025	55.871	55.871	56.402	55.871	-0.94%
Aug 01, 2025	56.402	56.402	58.115	56.402	-2.95%
Jul 31, 2025	58.115	58.115	58.115	56.974	2.00%
Jul 30, 2025	56.974	56.974	57.509	56.974	-0.93%
Jul 29, 2025	57.509	57.509	57.509	57.426	0.15%
Jul 28, 2025	57.426	57.426	57.426	56.657	1.36%
Jul 25, 2025	56.657	56.657	56.657	56.539	0.21%
Jul 24, 2025	56.539	56.539	56.539	56.350	0.33%
Jul 23, 2025	56.350	56.350	56.350	55.992	0.64%
Jul 22, 2025	55.992	55.992	55.992	55.992	-0.59%
Jul 21, 2025	56.321	56.321	56.532	56.321	-0.37%
Jul 18, 2025	56.532	56.532	56.532	56.532	-0.21%
Jul 17, 2025	56.653	56.653	56.653	56.653	0.15%
Jul 16, 2025	56.569	56.569	56.943	56.569	-0.66%
Jul 15, 2025	56.943	56.943	56.943	56.832	0.19%
Jul 14, 2025	56.832	56.832	56.832	56.832	-1.02%

Highest: 58.115

Lowest: 55.871

Difference: 2.244

Average: 56.574

Change %: -2.496

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