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Fundsmith Equity Fund R Eur Acc (0P0000W76V)

Luxembourg

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57.959 -0.191 -0.33%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0690374615

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.48B

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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 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%
May 28, 2025	57.914	57.914	57.914	57.914	0.82%
May 27, 2025	57.440	57.440	57.440	57.126	0.49%
May 26, 2025	57.158	57.158	57.158	57.126	0.06%
May 23, 2025	57.126	57.126	57.126	57.126	-0.33%
May 22, 2025	57.318	57.318	57.578	57.318	-0.45%
May 21, 2025	57.578	57.578	58.299	57.578	-1.24%
May 20, 2025	58.299	58.299	58.299	57.399	1.57%
May 19, 2025	57.399	57.399	57.947	57.399	-0.95%
May 16, 2025	57.947	57.947	57.947	57.182	1.34%
May 15, 2025	57.182	57.182	57.513	57.182	-0.57%
May 14, 2025	57.513	57.513	57.977	57.513	-0.80%
May 13, 2025	57.977	57.977	57.977	57.627	0.61%
May 12, 2025	57.627	57.627	57.627	57.627	2.71%
May 08, 2025	56.105	56.105	56.105	55.526	1.04%

Highest: 58.299

Lowest: 55.526

Difference: 2.773

Average: 57.555

Change %: 4.383

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Recent Quotes

Name	Price	Chg.	Chg. %
Fundsmith Equity .	57.959	-0.191	-0.33%
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