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Fundsmith Equity Fund I Gbp Acc (0P0001824G)

Luxembourg

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41.521 +0.242 +0.59%

04/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1053186349

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.48B

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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 %
Jun 04, 2025	41.521	41.521	41.521	41.279	0.59%
Jun 03, 2025	41.279	41.279	41.279	41.045	0.57%
Jun 02, 2025	41.045	41.045	41.284	41.045	-0.58%
May 30, 2025	41.284	41.284	41.284	41.284	-0.15%
May 28, 2025	41.347	41.347	41.347	41.347	1.04%
May 27, 2025	40.921	40.921	40.921	40.805	0.28%
May 26, 2025	40.805	40.805	40.854	40.805	-0.12%
May 23, 2025	40.854	40.854	40.854	40.854	-0.56%
May 22, 2025	41.084	41.084	41.396	41.084	-0.75%
May 21, 2025	41.396	41.396	41.714	41.396	-0.76%
May 20, 2025	41.714	41.714	41.714	41.123	1.44%
May 19, 2025	41.123	41.123	41.524	41.123	-0.96%
May 16, 2025	41.524	41.524	41.524	40.978	1.33%
May 15, 2025	40.978	40.978	41.145	40.978	-0.41%
May 14, 2025	41.145	41.145	41.465	41.145	-0.77%
May 13, 2025	41.465	41.465	41.465	41.309	0.38%
May 12, 2025	41.309	41.309	41.309	41.309	1.74%
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%

Highest: 41.714

Lowest: 39.225

Difference: 2.489

Average: 41.050

Change %: 3.682

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