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Fundsmith Equity Fund R Eur Inc (0P0000WEK6)

Luxembourg

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55.467 -0.119 -0.21%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0690374961

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.02B

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0P0000WEK6 Historical Data

Get free historical data for 0P0000WEK6 fund. You'll find the end of day price of the Fundsmith Equity Fund R Eur Inc 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 %
Jul 18, 2025	55.467	55.467	55.467	55.467	-0.21%
Jul 17, 2025	55.586	55.586	55.586	55.503	0.15%
Jul 16, 2025	55.503	55.503	55.870	55.503	-0.66%
Jul 15, 2025	55.870	55.870	55.870	55.761	0.19%
Jul 14, 2025	55.761	55.761	55.761	55.761	-1.02%
Jul 11, 2025	56.337	56.337	56.390	56.337	-0.09%
Jul 10, 2025	56.390	56.390	56.390	56.233	0.28%
Jul 09, 2025	56.233	56.233	56.233	56.088	0.26%
Jul 08, 2025	56.088	56.088	56.088	56.088	-0.14%
Jul 07, 2025	56.168	56.168	56.168	55.810	0.64%
Jul 04, 2025	55.810	55.810	55.810	55.733	0.14%
Jul 03, 2025	55.733	55.733	55.889	55.733	-0.28%
Jul 02, 2025	55.889	55.889	55.889	55.451	0.79%
Jul 01, 2025	55.451	55.451	55.913	55.451	-0.83%
Jun 30, 2025	55.913	55.913	55.913	55.418	0.89%
Jun 27, 2025	55.418	55.418	55.418	54.914	0.92%
Jun 26, 2025	54.914	54.914	55.642	54.914	-1.31%
Jun 25, 2025	55.642	55.642	55.662	55.642	-0.04%
Jun 24, 2025	55.662	55.662	55.662	55.662	0.61%

Highest: 56.390

Lowest: 54.914

Difference: 1.476

Average: 55.781

Change %: 0.254

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