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Fundsmith Equity Fund R Eur Inc (0P0000WEK6)

Luxembourg

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56.082 +0.065 +0.12%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0690374961

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.85B

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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 %
Sep 05, 2025	56.082	56.082	56.082	56.017	0.12%
Sep 04, 2025	56.017	56.017	56.161	56.017	-0.26%
Sep 03, 2025	56.161	56.161	56.161	55.985	0.31%
Sep 02, 2025	55.985	55.985	55.985	55.985	0.00%
Sep 01, 2025	55.983	55.983	55.991	55.983	-0.01%
Aug 29, 2025	55.991	55.991	56.130	55.991	-0.25%
Aug 28, 2025	56.130	56.130	56.130	56.130	-0.31%
Aug 27, 2025	56.304	56.304	56.304	56.063	0.43%
Aug 26, 2025	56.063	56.063	56.063	56.063	-0.32%
Aug 25, 2025	56.242	56.242	56.242	56.242	0.18%
Aug 22, 2025	56.141	56.141	56.141	55.975	0.30%
Aug 21, 2025	55.975	55.975	55.975	55.975	0.00%
Aug 20, 2025	55.975	55.975	55.975	55.599	0.68%
Aug 19, 2025	55.599	55.599	55.599	55.599	-0.16%
Aug 18, 2025	55.688	55.688	55.688	55.688	0.08%
Aug 14, 2025	55.646	55.646	55.646	55.274	0.67%
Aug 13, 2025	55.274	55.274	55.274	54.931	0.62%
Aug 12, 2025	54.931	54.931	55.051	54.931	-0.22%
Aug 11, 2025	55.051	55.051	55.051	54.920	0.24%
Aug 08, 2025	54.920	54.920	55.014	54.920	-0.17%
Aug 07, 2025	55.014	55.014	55.014	54.944	0.13%
Aug 06, 2025	54.944	54.944	55.727	54.944	-1.40%

Highest: 56.304

Lowest: 54.920

Difference: 1.385

Average: 55.733

Change %: 0.637

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