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Fundsmith Equity Fund I Chf Acc (0P0000WEK3)

Luxembourg

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41.128 -0.379 -0.91%

02/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0765121677

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.46B

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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 %
Jun 02, 2025	41.128	41.128	41.507	41.128	-0.91%
May 30, 2025	41.507	41.507	41.507	41.507	-0.71%
May 28, 2025	41.806	41.806	41.806	41.806	0.76%
May 27, 2025	41.491	41.491	41.491	41.147	0.84%
May 26, 2025	41.147	41.147	41.245	41.147	-0.24%
May 23, 2025	41.245	41.245	41.245	41.245	0.11%
May 22, 2025	41.201	41.201	41.413	41.201	-0.51%
May 21, 2025	41.413	41.413	42.079	41.413	-1.58%
May 20, 2025	42.079	42.079	42.079	41.491	1.42%
May 19, 2025	41.491	41.491	41.801	41.491	-0.74%
May 16, 2025	41.801	41.801	41.801	41.302	1.21%
May 15, 2025	41.302	41.302	41.519	41.302	-0.52%
May 14, 2025	41.519	41.519	41.720	41.519	-0.48%
May 13, 2025	41.720	41.720	41.720	41.591	0.31%
May 12, 2025	41.591	41.591	41.591	41.591	3.31%
May 08, 2025	40.257	40.257	40.257	39.989	0.67%
May 07, 2025	39.989	39.989	39.989	39.126	-0.02%
May 06, 2025	39.999	39.999	39.999	39.126	0.01%
May 05, 2025	39.993	39.993	39.993	39.709	0.71%

Highest: 42.079

Lowest: 39.126

Difference: 2.953

Average: 41.194

Change %: 3.573

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