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Fundsmith Equity Fund I Chf Acc (0P0000WEK3)

Luxembourg

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40.779 -0.383 -0.93%

14/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0765121677

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.08B

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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 %
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%
Jul 04, 2025	40.965	40.965	40.965	40.900	0.16%
Jul 03, 2025	40.900	40.900	40.918	40.900	-0.04%
Jul 02, 2025	40.918	40.918	40.918	40.555	0.89%
Jul 01, 2025	40.555	40.555	41.009	40.555	-1.11%
Jun 30, 2025	41.009	41.009	41.009	40.690	0.79%
Jun 27, 2025	40.690	40.690	40.690	40.437	0.62%
Jun 26, 2025	40.437	40.437	40.889	40.437	-1.10%
Jun 25, 2025	40.889	40.889	41.052	40.889	-0.40%
Jun 24, 2025	41.052	41.052	41.052	41.052	0.43%
Jun 20, 2025	40.876	40.876	40.897	40.876	-0.05%
Jun 19, 2025	40.897	40.897	40.897	40.897	-0.66%
Jun 18, 2025	41.169	41.169	41.169	41.108	0.15%
Jun 17, 2025	41.108	41.108	41.307	41.108	-0.48%
Jun 16, 2025	41.307	41.307	41.380	41.307	-0.18%

Highest: 41.380

Lowest: 40.437

Difference: 0.943

Average: 40.977

Change %: -1.453

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