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Fundsmith Equity Fund I Chf Acc (0P0000WEK3)

Luxembourg

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36.932 -0.283 -0.76%

17/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0765121677

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.86B

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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 %
Apr 17, 2025	36.932	36.932	37.215	36.932	-0.76%
Apr 16, 2025	37.215	37.215	37.215	37.215	-1.14%
Apr 15, 2025	37.645	37.645	37.902	37.645	-0.68%
Apr 14, 2025	37.902	37.902	37.902	37.290	1.64%
Apr 11, 2025	37.290	37.290	37.290	37.290	-3.35%
Apr 10, 2025	38.582	38.582	38.582	36.216	6.53%
Apr 09, 2025	36.216	36.216	37.884	36.216	-4.40%
Apr 08, 2025	37.884	37.884	37.884	36.860	2.78%
Apr 07, 2025	36.860	36.860	38.846	36.860	-5.11%
Apr 04, 2025	38.846	38.846	40.489	38.846	-4.06%
Apr 03, 2025	40.489	40.489	41.915	40.489	-3.40%
Apr 02, 2025	41.915	41.915	41.915	41.915	-0.03%
Apr 01, 2025	41.927	41.927	41.927	41.322	1.46%
Mar 31, 2025	41.322	41.322	42.334	41.322	-2.39%
Mar 28, 2025	42.334	42.334	42.334	42.286	0.11%
Mar 27, 2025	42.286	42.286	42.608	42.286	-0.75%
Mar 26, 2025	42.608	42.608	42.608	42.608	-0.45%
Mar 25, 2025	42.802	42.802	42.802	42.549	0.59%
Mar 24, 2025	42.549	42.549	42.549	42.549	0.80%
Mar 21, 2025	42.213	42.213	42.694	42.213	-1.13%
Mar 20, 2025	42.694	42.694	42.694	42.566	0.30%
Mar 19, 2025	42.566	42.566	42.924	42.566	-0.83%
Mar 18, 2025	42.924	42.924	42.924	42.924	0.41%

Highest: 42.924

Lowest: 36.216

Difference: 6.707

Average: 40.174

Change %: -13.608

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