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Fundsmith Equity Fund R Eur Inc (0P0000WEK6)

Luxembourg

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59.832 +0.820 +1.39%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0690374961

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.69B

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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 %
Nov 22, 2024	59.832	59.832	59.832	59.832	1.39%
Nov 21, 2024	59.012	59.012	59.012	59.012	0.14%
Nov 20, 2024	58.928	58.928	58.928	58.928	0.51%
Nov 19, 2024	58.629	58.629	58.629	58.629	-0.51%
Nov 18, 2024	58.932	58.932	58.932	58.932	-0.60%
Nov 15, 2024	59.285	59.285	59.285	59.285	-1.47%
Nov 14, 2024	60.167	60.167	60.167	60.167	1.14%
Nov 13, 2024	59.486	59.486	59.486	59.486	-0.26%
Nov 12, 2024	59.644	59.644	59.644	59.644	-0.26%
Nov 11, 2024	59.800	59.800	59.800	59.800	1.58%
Nov 08, 2024	58.872	58.872	58.872	58.872	-0.04%
Nov 07, 2024	58.893	58.893	58.893	58.893	-0.80%
Nov 06, 2024	59.367	59.367	59.367	59.367	3.09%
Nov 05, 2024	57.586	57.586	57.586	57.586	-0.28%
Nov 04, 2024	57.744	57.744	57.744	57.744	0.13%
Oct 31, 2024	57.670	57.670	57.670	57.670	-1.52%
Oct 30, 2024	58.563	58.563	58.563	58.563	0.25%
Oct 29, 2024	58.416	58.416	58.416	58.416	-0.06%
Oct 28, 2024	58.453	58.453	58.453	58.453	-0.04%
Oct 25, 2024	58.476	58.476	58.476	58.476	-0.67%
Oct 24, 2024	58.872	58.872	58.872	58.872	-0.33%
Oct 23, 2024	59.069	59.069	59.069	59.069	0.87%

Highest: 60.167

Lowest: 57.586

Difference: 2.582

Average: 58.895

Change %: 2.171

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	59.832	+0.820	+1.39%