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Fundsmith Equity Fund I Chf Inc (0P0000WEK2)

Luxembourg

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40.745 +0.150 +0.38%

10/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0765126635

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.46B

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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 %
Jan 10, 2025	40.745	40.745	40.745	40.745	0.38%
Jan 09, 2025	40.592	40.592	40.592	40.592	0.35%
Jan 08, 2025	40.450	40.450	40.450	40.450	-0.05%
Jan 07, 2025	40.469	40.469	40.469	40.469	-0.01%
Jan 06, 2025	40.474	40.474	40.474	40.474	0.35%
Jan 03, 2025	40.334	40.334	40.334	40.334	-0.57%
Jan 02, 2025	40.565	40.565	40.565	40.565	0.22%
Dec 31, 2024	40.475	40.475	40.475	40.475	-0.50%
Dec 30, 2024	40.679	40.679	40.679	40.679	-0.35%
Dec 27, 2024	40.821	40.821	40.821	40.821	1.19%
Dec 23, 2024	40.340	40.340	40.340	40.340	-1.11%
Dec 19, 2024	40.791	40.791	40.791	40.791	-2.28%
Dec 18, 2024	41.742	41.742	41.742	41.742	2.45%
Jan 10, 2025	40.745	40.745	40.745	40.745	0.38%
Jan 09, 2025	40.592	40.592	40.592	40.592	0.35%
Jan 08, 2025	40.450	40.450	40.450	40.450	-0.05%
Jan 07, 2025	40.469	40.469	40.469	40.469	-0.01%
Jan 06, 2025	40.474	40.474	40.474	40.474	0.35%
Jan 03, 2025	40.334	40.334	40.334	40.334	-0.57%
Jan 02, 2025	40.565	40.565	40.565	40.565	0.22%
Dec 31, 2024	40.475	40.475	40.475	40.475	-0.50%
Dec 30, 2024	40.679	40.679	40.679	40.679	-0.35%
Dec 27, 2024	40.821	40.821	40.821	40.821	1.19%
Dec 23, 2024	40.340	40.340	40.340	40.340	-1.11%
Dec 19, 2024	40.791	40.791	40.791	40.791	-2.28%
Dec 18, 2024	41.742	41.742	41.742	41.742	-0.21%
Dec 17, 2024	41.829	41.829	41.829	41.829	0.36%
Dec 16, 2024	41.680	41.680	41.680	41.680	-0.65%
Dec 13, 2024	41.953	41.953	41.953	41.953	0.57%
Dec 12, 2024	41.715	41.715	41.715	41.715	0.48%

Highest: 41.953

Lowest: 40.334

Difference: 1.620

Average: 40.804

Change %: -1.852

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	40.745	+0.150	+0.38%