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Fundsmith Equity Fund I Chf Acc (0P0000WEK3)

Luxembourg

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41.013 +0.700 +1.74%

15/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0765121677

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.52B

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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 %
Oct 15, 2025	41.013	41.013	41.013	40.313	1.74%
Oct 14, 2025	40.313	40.313	40.770	40.313	-1.12%
Oct 13, 2025	40.770	40.770	41.145	40.770	-0.91%
Oct 10, 2025	41.145	41.145	41.145	41.072	0.18%
Oct 09, 2025	41.072	41.072	41.072	40.985	0.21%
Oct 08, 2025	40.985	40.985	40.985	40.945	0.10%
Oct 07, 2025	40.945	40.945	40.945	40.942	0.01%
Oct 06, 2025	40.942	40.942	40.942	40.858	0.21%
Oct 03, 2025	40.858	40.858	40.858	40.629	0.56%
Oct 02, 2025	40.629	40.629	40.629	40.340	0.71%
Oct 01, 2025	40.340	40.340	40.340	40.114	0.57%
Sep 30, 2025	40.114	40.114	40.114	40.114	-0.48%
Sep 29, 2025	40.307	40.307	40.307	40.307	0.43%
Sep 26, 2025	40.135	40.135	40.135	40.135	-0.06%
Sep 25, 2025	40.160	40.160	40.529	40.160	-0.91%
Sep 24, 2025	40.529	40.529	40.671	40.529	-0.35%
Sep 23, 2025	40.671	40.671	40.671	40.671	-0.33%
Sep 22, 2025	40.808	40.808	41.054	40.808	-0.60%
Sep 19, 2025	41.054	41.054	41.054	41.054	0.38%
Sep 18, 2025	40.901	40.901	40.901	40.412	1.21%
Sep 17, 2025	40.412	40.412	40.412	40.412	-0.69%
Sep 16, 2025	40.691	40.691	40.877	40.691	-0.45%

Highest: 41.145

Lowest: 40.114

Difference: 1.031

Average: 40.672

Change %: 0.332

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Recent Quotes

Name	Price	Chg.	Chg. %
Fundsmith Equity .	41.013	+0.700	+1.74%
Momentum MoM Macr.	3.869	+0.021	+0.54%
GF Huo Qi Bao Mon.	1.000	0.000	0.00%
GS Monthly Divide.	9,757.000	-26.000	-0.27%
ICBC Credit Suiss.	4.261	+0.031	+0.73%
Merchbanc PP	19.719	0.000	0.00%
THB/KES	3.9651	-0.0029	-0.07%
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