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Fundsmith Equity Fund R Eur Inc (0P0000WEK6)

Luxembourg

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55.913 +0.495 +0.89%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0690374961

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.24B

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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 %
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%
Jun 20, 2025	55.326	55.326	55.522	55.326	-0.35%
Jun 19, 2025	55.522	55.522	55.522	55.522	-0.60%
Jun 18, 2025	55.856	55.856	55.856	55.731	0.22%
Jun 17, 2025	55.731	55.731	56.101	55.731	-0.66%
Jun 16, 2025	56.101	56.101	56.302	56.101	-0.36%
Jun 13, 2025	56.302	56.302	56.329	56.302	-0.05%
Jun 12, 2025	56.329	56.329	57.234	56.329	-1.58%
Jun 11, 2025	57.234	57.234	57.234	57.118	0.20%
Jun 10, 2025	57.118	57.118	57.118	57.118	0.44%
Jun 06, 2025	56.867	56.867	57.054	56.867	-0.33%
Jun 05, 2025	57.054	57.054	57.054	56.894	0.28%
Jun 04, 2025	56.894	56.894	56.894	56.413	0.85%
Jun 03, 2025	56.413	56.413	56.413	56.120	0.52%
Jun 02, 2025	56.120	56.120	56.631	56.120	-0.90%

Highest: 57.234

Lowest: 54.914

Difference: 2.320

Average: 56.127

Change %: -1.267

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