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Fundsmith Equity Fund R Eur Inc (0P0000WEK6)

Luxembourg

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56.867 -0.187 -0.33%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0690374961

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.48B

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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 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%
May 30, 2025	56.631	56.631	56.631	56.631	-0.34%
May 28, 2025	56.822	56.822	56.822	56.822	0.82%
May 27, 2025	56.358	56.358	56.358	56.050	0.49%
May 26, 2025	56.081	56.081	56.081	56.050	0.06%
May 23, 2025	56.050	56.050	56.050	56.050	-0.33%
May 22, 2025	56.237	56.237	56.493	56.237	-0.45%
May 21, 2025	56.493	56.493	57.200	56.493	-1.24%
May 20, 2025	57.200	57.200	57.200	56.317	1.57%
May 19, 2025	56.317	56.317	56.855	56.317	-0.95%
May 16, 2025	56.855	56.855	56.855	56.104	1.34%
May 15, 2025	56.104	56.104	56.429	56.104	-0.57%
May 14, 2025	56.429	56.429	56.884	56.429	-0.80%
May 13, 2025	56.884	56.884	56.884	56.541	0.61%
May 12, 2025	56.541	56.541	56.541	56.541	2.71%

Highest: 57.200

Lowest: 56.050

Difference: 1.150

Average: 56.545

Change %: 3.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	56.867	-0.187	-0.33%