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Fundsmith Equity Fund I Chf Inc (0P0000WEK2)

Luxembourg

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40.736 +0.080 +0.19%

26/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0765126635

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.74B

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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 26, 2024	40.736	40.736	40.736	40.736	0.19%
Nov 25, 2024	40.658	40.658	40.658	40.658	1.15%
Nov 22, 2024	40.196	40.196	40.196	40.196	0.96%
Nov 21, 2024	39.816	39.816	39.816	39.816	-0.42%
Nov 20, 2024	39.984	39.984	39.984	39.984	0.70%
Nov 19, 2024	39.706	39.706	39.706	39.706	-0.80%
Nov 18, 2024	40.025	40.025	40.025	40.025	-0.93%
Nov 15, 2024	40.399	40.399	40.399	40.399	-1.19%
Nov 14, 2024	40.887	40.887	40.887	40.887	0.93%
Nov 13, 2024	40.510	40.510	40.510	40.510	0.09%
Nov 12, 2024	40.474	40.474	40.474	40.474	-0.52%
Nov 11, 2024	40.686	40.686	40.686	40.686	1.41%
Nov 08, 2024	40.120	40.120	40.120	40.120	-0.47%
Nov 07, 2024	40.310	40.310	40.310	40.310	-0.32%
Nov 06, 2024	40.442	40.442	40.442	40.442	3.07%
Nov 05, 2024	39.238	39.238	39.238	39.238	-0.47%
Nov 04, 2024	39.423	39.423	39.423	39.423	0.15%
Oct 31, 2024	39.365	39.365	39.365	39.365	-1.36%
Oct 30, 2024	39.909	39.909	39.909	39.909	0.45%
Oct 29, 2024	39.729	39.729	39.729	39.729	-0.04%
Oct 28, 2024	39.744	39.744	39.744	39.744	-0.15%

Highest: 40.887

Lowest: 39.238

Difference: 1.650

Average: 40.112

Change %: 2.345

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	40.736	+0.080	+0.19%