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Fundsmith Equity Fund I Chf Acc (0P0000WEK3)

Luxembourg

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40.947 +0.683 +1.70%

06:00:00 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0765121677

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.87B

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0P0000WEK3 Historical Data

Get free historical data for 0P0000WEK3 fund. You'll find the end of day price of the Fundsmith Equity Fund I Chf Acc 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 %
Aug 05, 2025	40.947	40.947	40.947	40.947	1.70%
Aug 04, 2025	40.265	40.265	40.473	40.265	-0.52%
Aug 01, 2025	40.473	40.473	41.656	40.473	-2.84%
Jul 31, 2025	41.656	41.656	41.656	40.847	1.98%
Jul 30, 2025	40.847	40.847	41.279	40.847	-1.05%
Jul 29, 2025	41.279	41.279	41.328	41.279	-0.12%
Jul 28, 2025	41.328	41.328	41.328	40.800	1.29%
Jul 25, 2025	40.800	40.800	40.800	40.678	0.30%
Jul 24, 2025	40.678	40.678	40.678	40.374	0.75%
Jul 23, 2025	40.374	40.374	40.374	40.249	0.31%
Jul 22, 2025	40.249	40.249	40.249	40.249	-0.51%
Jul 21, 2025	40.456	40.456	40.456	40.456	-0.47%
Jul 18, 2025	40.646	40.646	40.646	40.646	-0.07%
Jul 17, 2025	40.676	40.676	40.676	40.586	0.22%
Jul 16, 2025	40.586	40.586	40.803	40.586	-0.53%
Jul 15, 2025	40.803	40.803	40.803	40.779	0.06%
Jul 14, 2025	40.779	40.779	40.779	40.779	-0.93%
Jul 11, 2025	41.161	41.161	41.260	41.161	-0.24%
Jul 10, 2025	41.260	41.260	41.260	41.146	0.28%
Jul 09, 2025	41.146	41.146	41.193	41.146	-0.11%
Jul 08, 2025	41.193	41.193	41.193	41.193	-0.08%
Jul 07, 2025	41.227	41.227	41.227	40.965	0.64%

Highest: 41.656

Lowest: 40.249

Difference: 1.407

Average: 40.856

Change %: -0.044

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