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Fundsmith Equity Fund I Gbp Acc (0P0001824G)

Luxembourg

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40.603 +0.398 +0.99%

08/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1053186349

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.31B

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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 %
May 08, 2025	40.603	40.603	40.603	40.205	0.99%
May 07, 2025	40.205	40.205	40.205	39.225	0.20%
May 06, 2025	40.127	40.127	40.323	39.225	-0.49%
May 05, 2025	40.323	40.323	40.323	40.047	0.69%
May 02, 2025	40.047	40.047	40.047	40.047	3.13%
Apr 29, 2025	38.833	38.833	38.833	38.833	-0.15%
Apr 28, 2025	38.890	38.890	38.890	38.890	-0.04%
Apr 25, 2025	38.907	38.907	38.907	38.907	0.99%
Apr 24, 2025	38.525	38.525	38.525	38.525	0.03%
Apr 23, 2025	38.514	38.514	38.514	37.089	3.84%
Apr 22, 2025	37.089	37.089	37.089	37.089	-1.75%
Apr 17, 2025	37.751	37.751	37.913	37.751	-0.43%
Apr 16, 2025	37.913	37.913	37.913	37.913	-1.67%
Apr 15, 2025	38.557	38.557	38.750	38.557	-0.50%
Apr 14, 2025	38.750	38.750	38.750	38.416	0.87%
Apr 11, 2025	38.416	38.416	39.243	38.416	-2.11%
Apr 10, 2025	39.243	39.243	39.243	39.243	5.63%
Apr 09, 2025	37.151	37.151	38.367	37.151	-3.17%
Apr 08, 2025	38.367	38.367	38.367	38.367	3.17%
Apr 07, 2025	37.190	37.190	38.810	37.190	-4.18%

Highest: 40.603

Lowest: 37.089

Difference: 3.514

Average: 38.770

Change %: 4.618

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Recent Quotes

Name	Price	Chg.	Chg. %
Fundsmith Equity .	40.603	+0.398	+0.99%
Vontobel Fund - C.	46.920	-0.360	-0.76%
Corbeille Sélecti.	195.830	+0.520	+0.27%
New Zealand 5M	3.285	0.000	0.00%
Nordea 1 - Low Du.	108.830	-0.015	-0.01%