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Fundsmith Equity Fund I Gbp Acc (0P0001824G)

Luxembourg

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42.514 +0.116 +0.27%

10/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1053186349

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.61B

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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 %
Oct 10, 2025	42.514	42.514	42.514	42.398	0.27%
Oct 09, 2025	42.398	42.398	42.398	42.219	0.42%
Oct 08, 2025	42.219	42.219	42.271	42.219	-0.12%
Oct 07, 2025	42.271	42.271	42.271	42.206	0.15%
Oct 06, 2025	42.206	42.206	42.206	42.127	0.19%
Oct 03, 2025	42.127	42.127	42.127	41.861	0.64%
Oct 02, 2025	41.861	41.861	41.861	41.474	0.93%
Oct 01, 2025	41.474	41.474	41.474	41.352	0.29%
Sep 30, 2025	41.352	41.352	41.352	41.352	-0.56%
Sep 29, 2025	41.584	41.584	41.584	41.584	0.14%
Sep 26, 2025	41.524	41.524	41.524	41.524	0.10%
Sep 25, 2025	41.481	41.481	41.837	41.481	-0.85%
Sep 24, 2025	41.837	41.837	41.982	41.837	-0.34%
Sep 23, 2025	41.982	41.982	41.982	41.982	-0.23%
Sep 22, 2025	42.077	42.077	42.270	42.077	-0.46%
Sep 19, 2025	42.270	42.270	42.270	42.270	0.65%
Sep 18, 2025	41.997	41.997	41.997	41.589	0.98%
Sep 17, 2025	41.589	41.589	41.589	41.589	-0.27%
Sep 16, 2025	41.702	41.702	41.750	41.702	-0.11%
Sep 15, 2025	41.750	41.750	41.907	41.750	-0.38%
Sep 12, 2025	41.907	41.907	41.907	41.653	0.61%
Sep 11, 2025	41.653	41.653	42.092	41.653	-1.04%

Highest: 42.514

Lowest: 41.352

Difference: 1.162

Average: 41.899

Change %: 1.001

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