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Fundsmith Equity Fund R Eur Inc (0P0000WEK6)

Luxembourg

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54.920 -0.094 -0.17%

08/08 - 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 %
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%
Aug 05, 2025	55.727	55.727	55.727	54.818	1.66%
Aug 04, 2025	54.818	54.818	55.339	54.818	-0.94%
Aug 01, 2025	55.339	55.339	57.020	55.339	-2.95%
Jul 31, 2025	57.020	57.020	57.020	55.900	2.00%
Jul 30, 2025	55.900	55.900	56.426	55.900	-0.93%
Jul 29, 2025	56.426	56.426	56.426	56.344	0.15%
Jul 28, 2025	56.344	56.344	56.344	55.589	1.36%
Jul 25, 2025	55.589	55.589	55.589	55.473	0.21%
Jul 24, 2025	55.473	55.473	55.473	55.289	0.33%
Jul 23, 2025	55.289	55.289	55.289	54.936	0.64%
Jul 22, 2025	54.936	54.936	54.936	54.936	-0.59%
Jul 21, 2025	55.260	55.260	55.467	55.260	-0.37%
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%

Highest: 57.020

Lowest: 54.818

Difference: 2.202

Average: 55.596

Change %: -2.607

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