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Fundsmith Equity Fund I CHF Inc (0P0000WEK2)

Luxembourg

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37.189 -0.823 -2.16%

14/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0765126635

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.16B

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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 %
Nov 14, 2025	37.189	37.189	38.011	37.189	-2.16%
Nov 13, 2025	38.011	38.011	38.215	38.011	-0.53%
Nov 12, 2025	38.215	38.215	38.215	37.769	1.18%
Nov 11, 2025	37.769	37.769	38.127	37.769	-0.94%
Nov 10, 2025	38.127	38.127	38.127	37.593	1.42%
Nov 07, 2025	37.593	37.593	38.142	37.593	-1.44%
Nov 06, 2025	38.142	38.142	38.142	38.113	0.08%
Nov 05, 2025	38.113	38.113	38.113	37.791	0.85%
Nov 04, 2025	37.791	37.791	38.017	37.791	-0.59%
Nov 03, 2025	38.017	38.017	38.017	37.779	0.63%
Oct 31, 2025	37.779	37.779	37.838	37.779	-0.16%
Oct 30, 2025	37.838	37.838	37.838	37.838	-1.12%
Oct 29, 2025	38.267	38.267	38.436	38.267	-0.44%
Oct 28, 2025	38.436	38.436	38.597	38.436	-0.42%
Oct 27, 2025	38.597	38.597	38.597	38.422	0.46%
Oct 24, 2025	38.422	38.422	38.422	38.418	0.01%
Oct 23, 2025	38.418	38.418	38.418	38.169	0.65%
Oct 22, 2025	38.169	38.169	38.191	38.169	-0.06%
Oct 21, 2025	38.191	38.191	38.191	37.826	0.97%
Oct 20, 2025	37.826	37.826	37.826	37.229	1.60%
Oct 17, 2025	37.229	37.229	37.858	37.229	-1.66%

Highest: 38.597

Lowest: 37.189

Difference: 1.408

Average: 38.007

Change %: -1.768

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