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Fundsmith Equity Fund I Chf Inc (0P0000WEK2)

Luxembourg

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42.187 +0.090 +0.21%

19/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0765126635

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.54B

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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 %
Feb 19, 2025	42.187	42.187	42.187	42.187	0.21%
Feb 18, 2025	42.098	42.098	42.098	42.098	0.14%
Feb 17, 2025	42.038	42.038	42.038	42.038	-0.65%
Feb 14, 2025	42.312	42.312	42.312	42.312	-0.18%
Feb 13, 2025	42.388	42.388	42.388	42.388	-0.85%
Feb 12, 2025	42.750	42.750	42.750	42.750	-0.38%
Feb 11, 2025	42.912	42.912	42.912	42.912	-0.18%
Feb 10, 2025	42.991	42.991	42.991	42.991	-0.12%
Feb 07, 2025	43.042	43.042	43.042	43.042	1.05%
Feb 06, 2025	42.593	42.593	42.593	42.593	0.94%
Feb 05, 2025	42.195	42.195	42.195	42.195	-0.82%
Feb 04, 2025	42.546	42.546	42.546	42.546	0.82%
Feb 03, 2025	42.199	42.199	42.199	42.199	-1.54%
Jan 31, 2025	42.861	42.861	42.861	42.861	1.05%
Jan 30, 2025	42.415	42.415	42.415	42.415	-0.11%
Jan 29, 2025	42.462	42.462	42.462	42.462	-0.33%
Jan 28, 2025	42.602	42.602	42.602	42.602	3.50%
Jan 27, 2025	41.160	41.160	41.160	41.160	-2.58%
Jan 24, 2025	42.251	42.251	42.251	42.251	1.44%
Jan 23, 2025	41.650	41.650	41.650	41.650	0.33%
Jan 22, 2025	41.511	41.511	41.511	41.511	1.04%
Jan 21, 2025	41.083	41.083	41.083	41.083	-0.03%
Jan 20, 2025	41.096	41.096	41.096	41.096	0.08%

Highest: 43.042

Lowest: 41.083

Difference: 1.959

Average: 42.232

Change %: 2.739

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	42.187	+0.090	+0.21%