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Fundsmith Equity Fund I Eur Inc (0P0000WEK7)

Luxembourg

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57.498 +0.345 +0.60%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0690374532

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.61B

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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 %
Oct 06, 2025	57.498	57.498	57.498	57.153	0.60%
Oct 03, 2025	57.153	57.153	57.153	56.840	0.55%
Oct 02, 2025	56.840	56.840	56.840	56.393	0.79%
Oct 01, 2025	56.393	56.393	56.393	55.993	0.71%
Sep 30, 2025	55.993	55.993	55.993	55.993	-0.72%
Sep 29, 2025	56.399	56.399	56.399	56.399	0.28%
Sep 26, 2025	56.241	56.241	56.241	56.241	0.07%
Sep 25, 2025	56.201	56.201	56.739	56.201	-0.95%
Sep 24, 2025	56.739	56.739	56.913	56.739	-0.30%
Sep 23, 2025	56.913	56.913	56.913	56.913	-0.33%
Sep 22, 2025	57.103	57.103	57.415	57.103	-0.54%
Sep 19, 2025	57.415	57.415	57.415	57.415	0.13%
Sep 18, 2025	57.339	57.339	57.339	56.744	1.05%
Sep 17, 2025	56.744	56.744	56.744	56.744	-0.38%
Sep 16, 2025	56.961	56.961	57.212	56.961	-0.44%
Sep 15, 2025	57.212	57.212	57.314	57.212	-0.18%
Sep 12, 2025	57.314	57.314	57.314	57.031	0.50%
Sep 11, 2025	57.031	57.031	57.657	57.031	-1.09%
Sep 10, 2025	57.657	57.657	57.657	57.657	0.35%
Sep 09, 2025	57.457	57.457	57.501	57.457	-0.08%
Sep 08, 2025	57.501	57.501	57.649	57.501	-0.26%

Highest: 57.657

Lowest: 55.993

Difference: 1.664

Average: 56.957

Change %: -0.261

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