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Fundsmith Equity Fund I Gbp Acc (0P0001824G)

Luxembourg

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41.947 +0.230 +0.56%

04/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU1053186349

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.52B

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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 %
Nov 04, 2024	41.947	41.947	41.947	41.947	0.56%
Oct 31, 2024	41.714	41.714	41.714	41.714	-1.19%
Oct 30, 2024	42.214	42.214	42.214	42.214	0.62%
Oct 29, 2024	41.954	41.954	41.954	41.954	-0.22%
Oct 28, 2024	42.049	42.049	42.049	42.049	-0.10%
Oct 25, 2024	42.092	42.092	42.092	42.092	-0.57%
Oct 24, 2024	42.333	42.333	42.333	42.333	-0.10%
Oct 23, 2024	42.374	42.374	42.374	42.374	0.41%
Oct 22, 2024	42.200	42.200	42.200	42.200	-0.33%
Oct 21, 2024	42.339	42.339	42.339	42.339	0.13%
Oct 18, 2024	42.284	42.284	42.284	42.284	-0.64%
Oct 17, 2024	42.557	42.557	42.557	42.557	0.14%
Oct 16, 2024	42.498	42.498	42.498	42.498	-0.13%
Oct 15, 2024	42.555	42.555	42.555	42.555	0.06%
Oct 14, 2024	42.529	42.529	42.529	42.529	0.51%
Oct 11, 2024	42.313	42.313	42.313	42.313	0.21%
Oct 10, 2024	42.222	42.222	42.222	42.222	0.31%
Oct 09, 2024	42.092	42.092	42.092	42.092	0.70%
Oct 08, 2024	41.801	41.801	41.801	41.801	-1.00%
Oct 07, 2024	42.225	42.225	42.225	42.225	0.83%

Highest: 42.557

Lowest: 41.714

Difference: 0.844

Average: 42.215

Change %: 0.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	41.947	+0.230	+0.56%