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Fundsmith Equity Fund I Gbp Acc (0P0001824G)

Luxembourg

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41.264 -0.292 -0.70%

08/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1053186349

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.85B

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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 %
Aug 08, 2025	41.264	41.264	41.556	41.264	-0.70%
Aug 07, 2025	41.556	41.556	41.563	41.556	-0.02%
Aug 06, 2025	41.563	41.563	42.027	41.563	-1.10%
Aug 05, 2025	42.027	42.027	42.027	41.408	1.50%
Aug 04, 2025	41.408	41.408	41.627	41.408	-0.53%
Aug 01, 2025	41.627	41.627	42.797	41.627	-2.74%
Jul 31, 2025	42.797	42.797	42.797	41.898	2.15%
Jul 30, 2025	41.898	41.898	42.453	41.898	-1.31%
Jul 29, 2025	42.453	42.453	42.478	42.453	-0.06%
Jul 28, 2025	42.478	42.478	42.478	42.035	1.05%
Jul 25, 2025	42.035	42.035	42.035	41.774	0.63%
Jul 24, 2025	41.774	41.774	41.774	41.560	0.51%
Jul 23, 2025	41.560	41.560	41.560	41.389	0.41%
Jul 22, 2025	41.389	41.389	41.389	41.389	-0.25%
Jul 21, 2025	41.493	41.493	41.645	41.493	-0.37%
Jul 18, 2025	41.645	41.645	41.645	41.645	-0.14%
Jul 17, 2025	41.704	41.704	41.733	41.704	-0.07%
Jul 16, 2025	41.733	41.733	42.090	41.733	-0.85%
Jul 15, 2025	42.090	42.090	42.090	41.949	0.34%
Jul 14, 2025	41.949	41.949	42.244	41.949	-0.70%
Jul 11, 2025	42.244	42.244	42.244	42.191	0.13%
Jul 10, 2025	42.191	42.191	42.191	42.041	0.36%
Jul 09, 2025	42.041	42.041	42.041	42.028	0.03%

Highest: 42.797

Lowest: 41.264

Difference: 1.533

Average: 41.866

Change %: -1.819

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