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Fundsmith Equity Fund I Chf Inc (0P0000WEK2)

Luxembourg

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38.848 +0.022 +0.06%

05/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0765126635

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.5B

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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 %
Jun 05, 2025	38.848	38.848	38.848	38.826	0.06%
Jun 04, 2025	38.826	38.826	38.826	38.370	1.19%
Jun 03, 2025	38.370	38.370	38.370	38.136	0.61%
Jun 02, 2025	38.136	38.136	38.487	38.136	-0.91%
May 30, 2025	38.487	38.487	38.487	38.487	-0.71%
May 28, 2025	38.764	38.764	38.764	38.764	0.76%
May 27, 2025	38.472	38.472	38.472	38.153	0.84%
May 26, 2025	38.153	38.153	38.244	38.153	-0.24%
May 23, 2025	38.244	38.244	38.244	38.244	0.11%
May 22, 2025	38.203	38.203	38.400	38.203	-0.51%
May 21, 2025	38.400	38.400	39.018	38.400	-1.58%
May 20, 2025	39.018	39.018	39.018	38.472	1.42%
May 19, 2025	38.472	38.472	38.760	38.472	-0.74%
May 16, 2025	38.760	38.760	38.760	38.297	1.21%
May 15, 2025	38.297	38.297	38.498	38.297	-0.52%
May 14, 2025	38.498	38.498	38.685	38.498	-0.48%
May 13, 2025	38.685	38.685	38.685	38.565	0.31%
May 12, 2025	38.565	38.565	38.565	38.565	3.31%
May 08, 2025	37.328	37.328	37.328	37.079	0.67%
May 07, 2025	37.079	37.079	37.079	36.280	-0.02%
May 06, 2025	37.088	37.088	37.088	36.280	0.01%

Highest: 39.018

Lowest: 36.280

Difference: 2.738

Average: 38.319

Change %: 4.759

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