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Fundsmith Equity Fund I Chf Inc (0P0000WEK2)

Luxembourg

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38.327 +0.069 +0.18%

22/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0765126635

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.93B

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0P0000WEK2 Historical Data

Get free historical data for 0P0000WEK2 fund. You'll find the end of day price of the Fundsmith Equity Fund I Chf Inc 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 %
Aug 22, 2025	38.327	38.327	38.327	38.258	0.18%
Aug 21, 2025	38.258	38.258	38.306	38.258	-0.13%
Aug 20, 2025	38.306	38.306	38.306	38.078	0.60%
Aug 19, 2025	38.078	38.078	38.078	38.078	-0.35%
Aug 18, 2025	38.210	38.210	38.210	38.210	0.16%
Aug 14, 2025	38.149	38.149	38.149	37.877	0.72%
Aug 13, 2025	37.877	37.877	37.877	37.637	0.64%
Aug 12, 2025	37.637	37.637	37.775	37.637	-0.37%
Aug 11, 2025	37.775	37.775	37.775	37.563	0.56%
Aug 08, 2025	37.563	37.563	37.647	37.563	-0.22%
Aug 07, 2025	37.647	37.647	37.647	37.438	0.56%
Aug 06, 2025	37.438	37.438	37.925	37.438	-1.28%
Aug 05, 2025	37.925	37.925	37.925	37.293	1.70%
Aug 04, 2025	37.293	37.293	37.486	37.293	-0.52%
Aug 01, 2025	37.486	37.486	38.581	37.486	-2.84%
Jul 31, 2025	38.581	38.581	38.581	37.832	1.98%
Jul 30, 2025	37.832	37.832	38.232	37.832	-1.05%
Jul 29, 2025	38.232	38.232	38.277	38.232	-0.12%
Jul 28, 2025	38.277	38.277	38.277	37.789	1.29%
Jul 25, 2025	37.789	37.789	37.789	37.676	0.30%

Highest: 38.581

Lowest: 37.293

Difference: 1.289

Average: 37.934

Change %: 1.728

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