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Fundsmith Equity Fund I Gbp Acc (0P0001824G)

Luxembourg

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41.033 +0.389 +0.96%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1053186349

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.18B

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0P0001824G Historical Data

Get free historical data for 0P0001824G fund. You'll find the end of day price of the Fundsmith Equity Fund I Gbp Acc 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 27, 2025	41.033	41.033	41.033	40.644	0.96%
Jun 26, 2025	40.644	40.644	41.163	40.644	-1.26%
Jun 25, 2025	41.163	41.163	41.163	41.147	0.04%
Jun 24, 2025	41.147	41.147	41.147	41.147	0.43%
Jun 20, 2025	40.971	40.971	41.176	40.971	-0.50%
Jun 19, 2025	41.176	41.176	41.176	41.176	-0.59%
Jun 18, 2025	41.421	41.421	41.421	41.239	0.44%
Jun 17, 2025	41.239	41.239	41.471	41.239	-0.56%
Jun 16, 2025	41.471	41.471	41.502	41.471	-0.07%
Jun 13, 2025	41.502	41.502	41.675	41.502	-0.41%
Jun 12, 2025	41.675	41.675	42.061	41.675	-0.92%
Jun 11, 2025	42.061	42.061	42.061	41.886	0.42%
Jun 10, 2025	41.886	41.886	41.886	41.886	0.77%
Jun 06, 2025	41.568	41.568	41.633	41.568	-0.16%
Jun 05, 2025	41.633	41.633	41.633	41.521	0.27%
Jun 04, 2025	41.521	41.521	41.521	41.279	0.59%
Jun 03, 2025	41.279	41.279	41.279	41.045	0.57%
Jun 02, 2025	41.045	41.045	41.284	41.045	-0.58%
May 30, 2025	41.284	41.284	41.284	41.284	-0.15%
May 28, 2025	41.347	41.347	41.347	41.347	1.04%

Highest: 42.061

Lowest: 40.644

Difference: 1.417

Average: 41.353

Change %: 0.273

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