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Fundsmith Equity Fund I Chf Acc (0P0000WEK3)

Luxembourg

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41.468 +0.087 +0.21%

06:00:00 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0765121677

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.93B

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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 %
Aug 25, 2025	41.468	41.468	41.468	41.468	0.21%
Aug 22, 2025	41.381	41.381	41.381	41.307	0.18%
Aug 21, 2025	41.307	41.307	41.359	41.307	-0.13%
Aug 20, 2025	41.359	41.359	41.359	41.113	0.60%
Aug 19, 2025	41.113	41.113	41.113	41.113	-0.35%
Aug 18, 2025	41.255	41.255	41.255	41.255	0.16%
Aug 14, 2025	41.189	41.189	41.189	40.895	0.72%
Aug 13, 2025	40.895	40.895	40.895	40.636	0.64%
Aug 12, 2025	40.636	40.636	40.785	40.636	-0.37%
Aug 11, 2025	40.785	40.785	40.785	40.556	0.56%
Aug 08, 2025	40.556	40.556	40.648	40.556	-0.22%
Aug 07, 2025	40.648	40.648	40.648	40.422	0.56%
Aug 06, 2025	40.422	40.422	40.947	40.422	-1.28%
Aug 05, 2025	40.947	40.947	40.947	40.265	1.70%
Aug 04, 2025	40.265	40.265	40.473	40.265	-0.52%
Aug 01, 2025	40.473	40.473	41.656	40.473	-2.84%
Jul 31, 2025	41.656	41.656	41.656	40.847	1.98%
Jul 30, 2025	40.847	40.847	41.279	40.847	-1.05%
Jul 29, 2025	41.279	41.279	41.328	41.279	-0.12%
Jul 28, 2025	41.328	41.328	41.328	40.800	1.29%
Jul 25, 2025	40.800	40.800	40.800	40.678	0.30%

Highest: 41.656

Lowest: 40.265

Difference: 1.391

Average: 40.981

Change %: 1.942

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