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Fundsmith Equity Fund I Gbp Acc (0P0001824G)

Luxembourg

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42.125 -0.011 -0.03%

01/09 - 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 %
Sep 01, 2025	42.125	42.125	42.136	42.125	-0.03%
Aug 29, 2025	42.136	42.136	42.136	42.067	0.16%
Aug 28, 2025	42.067	42.067	42.067	42.067	-0.23%
Aug 27, 2025	42.166	42.166	42.166	42.064	0.24%
Aug 26, 2025	42.064	42.064	42.064	42.064	-0.57%
Aug 25, 2025	42.307	42.307	42.307	42.307	0.39%
Aug 22, 2025	42.144	42.144	42.144	42.029	0.27%
Aug 21, 2025	42.029	42.029	42.029	41.946	0.20%
Aug 20, 2025	41.946	41.946	41.946	41.722	0.54%
Aug 19, 2025	41.722	41.722	41.722	41.722	0.02%
Aug 18, 2025	41.713	41.713	41.713	41.713	0.28%
Aug 14, 2025	41.598	41.598	41.598	41.441	0.38%
Aug 13, 2025	41.441	41.441	41.441	41.140	0.73%
Aug 12, 2025	41.140	41.140	41.395	41.140	-0.62%
Aug 11, 2025	41.395	41.395	41.395	41.264	0.32%
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%

Highest: 42.307

Lowest: 41.140

Difference: 1.167

Average: 41.791

Change %: 1.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	42.125	-0.011	-0.03%