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Fundsmith Equity Fund R Eur Inc (0P0000WEK6)

Luxembourg

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56.541 +1.493 +2.71%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0690374961

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.5B

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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 %
May 12, 2025	56.541	56.541	56.541	56.541	2.71%
May 08, 2025	55.048	55.048	55.048	54.479	1.04%
May 07, 2025	54.479	54.479	54.479	53.220	-0.19%
May 06, 2025	54.582	54.582	54.589	53.220	-0.01%
May 05, 2025	54.589	54.589	54.589	54.200	0.72%
May 02, 2025	54.200	54.200	54.200	54.200	2.82%
Apr 29, 2025	52.715	52.715	52.715	52.715	-0.07%
Apr 28, 2025	52.751	52.751	52.751	52.751	0.18%
Apr 25, 2025	52.659	52.659	52.659	52.659	1.32%
Apr 24, 2025	51.973	51.973	51.973	51.867	0.20%
Apr 23, 2025	51.867	51.867	51.867	49.807	4.14%
Apr 22, 2025	49.807	49.807	49.807	49.807	-1.82%
Apr 17, 2025	50.732	50.732	51.096	50.732	-0.71%
Apr 16, 2025	51.096	51.096	51.096	51.096	-1.67%
Apr 15, 2025	51.961	51.961	51.961	51.839	0.23%
Apr 14, 2025	51.839	51.839	51.839	51.172	1.30%
Apr 11, 2025	51.172	51.172	51.172	51.172	-3.08%
Apr 10, 2025	52.800	52.800	52.800	49.830	5.96%
Apr 09, 2025	49.830	49.830	51.681	49.830	-3.58%
Apr 08, 2025	51.681	51.681	51.681	51.681	2.84%

Highest: 56.541

Lowest: 49.807

Difference: 6.734

Average: 52.616

Change %: 12.516

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Recent Quotes

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Fundsmith Equity .	56.541	+1.493	+2.71%
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