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Fundsmith Equity Fund I Gbp Acc (0P0001824G)

Luxembourg

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41.645 -0.059 -0.14%

18/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1053186349

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.02B

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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 %
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%
Jul 08, 2025	42.028	42.028	42.028	42.028	0.05%
Jul 07, 2025	42.009	42.009	42.009	41.784	0.54%
Jul 04, 2025	41.784	41.784	41.784	41.732	0.12%
Jul 03, 2025	41.732	41.732	41.732	41.634	0.24%
Jul 02, 2025	41.634	41.634	41.634	41.248	0.94%
Jul 01, 2025	41.248	41.248	41.502	41.248	-0.61%
Jun 30, 2025	41.502	41.502	41.502	41.033	1.14%
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%

Highest: 42.244

Lowest: 40.644

Difference: 1.600

Average: 41.603

Change %: 0.541

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