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Fundsmith Equity Fund R Eur Inc (0P0000WEK6)

Luxembourg

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56.095 -0.050 -0.09%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0690374961

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.57B

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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 %
Oct 10, 2025	56.095	56.095	56.145	56.095	-0.09%
Oct 09, 2025	56.145	56.145	56.145	56.022	0.22%
Oct 08, 2025	56.022	56.022	56.022	55.948	0.13%
Oct 07, 2025	55.948	55.948	55.948	55.905	0.08%
Oct 06, 2025	55.905	55.905	55.905	55.573	0.60%
Oct 03, 2025	55.573	55.573	55.573	55.269	0.55%
Oct 02, 2025	55.269	55.269	55.269	54.835	0.79%
Oct 01, 2025	54.835	54.835	54.835	54.448	0.71%
Sep 30, 2025	54.448	54.448	54.448	54.448	-0.72%
Sep 29, 2025	54.843	54.843	54.843	54.843	0.28%
Sep 26, 2025	54.693	54.693	54.693	54.693	0.07%
Sep 25, 2025	54.655	54.655	55.179	54.655	-0.95%
Sep 24, 2025	55.179	55.179	55.348	55.179	-0.31%
Sep 23, 2025	55.348	55.348	55.348	55.348	-0.34%
Sep 22, 2025	55.535	55.535	55.841	55.535	-0.55%
Sep 19, 2025	55.841	55.841	55.841	55.841	0.13%
Sep 18, 2025	55.768	55.768	55.768	55.191	1.05%
Sep 17, 2025	55.191	55.191	55.191	55.191	-0.38%
Sep 16, 2025	55.402	55.402	55.648	55.402	-0.44%
Sep 15, 2025	55.648	55.648	55.750	55.648	-0.18%
Sep 12, 2025	55.750	55.750	55.750	55.475	0.49%
Sep 11, 2025	55.475	55.475	56.085	55.475	-1.09%

Highest: 56.145

Lowest: 54.448

Difference: 1.697

Average: 55.435

Change %: 0.018

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