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Fundsmith Equity Fund I Eur Inc (0P0000WEK7)

Luxembourg

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58.421 +0.354 +0.61%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU0690374532

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.5B

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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 %
May 13, 2025	58.421	58.421	58.421	58.421	0.61%
May 12, 2025	58.068	58.068	58.068	58.068	2.72%
May 08, 2025	56.530	56.530	56.530	55.945	1.05%
May 07, 2025	55.945	55.945	55.945	54.646	-0.19%
May 06, 2025	56.050	56.050	56.057	54.646	-0.01%
May 05, 2025	56.057	56.057	56.057	55.654	0.72%
May 02, 2025	55.654	55.654	55.654	55.654	2.82%
Apr 29, 2025	54.127	54.127	54.127	54.127	-0.07%
Apr 28, 2025	54.163	54.163	54.163	54.163	0.18%
Apr 25, 2025	54.064	54.064	54.064	54.064	1.32%
Apr 24, 2025	53.359	53.359	53.359	53.250	0.20%
Apr 23, 2025	53.250	53.250	53.250	51.135	4.14%
Apr 22, 2025	51.135	51.135	51.135	51.135	-1.82%
Apr 17, 2025	52.080	52.080	52.452	52.080	-0.71%
Apr 16, 2025	52.452	52.452	52.452	52.452	-1.66%
Apr 15, 2025	53.339	53.339	53.339	53.214	0.24%
Apr 14, 2025	53.214	53.214	53.214	52.526	1.31%
Apr 11, 2025	52.526	52.526	52.526	52.526	-3.08%
Apr 10, 2025	54.196	54.196	54.196	51.146	5.96%
Apr 09, 2025	51.146	51.146	53.046	51.146	-3.58%

Highest: 58.421

Lowest: 51.135

Difference: 7.287

Average: 54.289

Change %: 10.134

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