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Fundsmith Equity Fund I Eur Inc (0P0000WEK7)

Luxembourg

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57.188 -0.020 -0.03%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0690374532

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.22B

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0P0000WEK7 Historical Data

Get free historical data for 0P0000WEK7 fund. You'll find the end of day price of the Fundsmith Equity Fund I Eur Inc 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 25, 2025	57.188	57.188	57.208	57.188	-0.03%
Jun 24, 2025	57.208	57.208	57.208	57.208	0.61%
Jun 20, 2025	56.859	56.859	57.059	56.859	-0.35%
Jun 19, 2025	57.059	57.059	57.059	57.059	-0.60%
Jun 18, 2025	57.402	57.402	57.402	57.272	0.23%
Jun 17, 2025	57.272	57.272	57.651	57.272	-0.66%
Jun 16, 2025	57.651	57.651	57.855	57.651	-0.35%
Jun 13, 2025	57.855	57.855	57.881	57.855	-0.05%
Jun 12, 2025	57.881	57.881	58.810	57.881	-1.58%
Jun 11, 2025	58.810	58.810	58.810	58.691	0.20%
Jun 10, 2025	58.691	58.691	58.691	58.691	0.45%
Jun 06, 2025	58.428	58.428	58.619	58.428	-0.33%
Jun 05, 2025	58.619	58.619	58.619	58.454	0.28%
Jun 04, 2025	58.454	58.454	58.454	57.958	0.86%
Jun 03, 2025	57.958	57.958	57.958	57.657	0.52%
Jun 02, 2025	57.657	57.657	58.178	57.657	-0.90%
May 30, 2025	58.178	58.178	58.178	58.178	-0.33%
May 28, 2025	58.373	58.373	58.373	58.373	0.83%
May 27, 2025	57.895	57.895	57.895	57.574	0.50%
May 26, 2025	57.609	57.609	57.609	57.574	0.06%

Highest: 58.810

Lowest: 56.859

Difference: 1.951

Average: 57.852

Change %: -0.670

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	57.188	-0.020	-0.03%