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Fundsmith Equity Fund I Chf Acc (0P0000WEK3)

Luxembourg

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40.257 +0.269 +0.67%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU0765121677

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.31B

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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 %
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%
May 02, 2025	39.709	39.709	39.709	39.709	2.22%
Apr 29, 2025	38.847	38.847	38.847	38.847	-0.31%
Apr 28, 2025	38.967	38.967	38.967	38.967	0.24%
Apr 25, 2025	38.873	38.873	38.873	38.873	1.52%
Apr 24, 2025	38.291	38.291	38.291	38.207	0.22%
Apr 23, 2025	38.207	38.207	38.207	36.452	4.81%
Apr 22, 2025	36.452	36.452	36.452	36.452	-1.30%
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%

Highest: 40.257

Lowest: 36.216

Difference: 4.041

Average: 38.305

Change %: 3.634

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