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Fundsmith Equity Fund I Eur Inc (0P0000WEK7)

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56.426 -0.096    -0.17%
08/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Fundsmith LLP
ISIN:  LU0690374532 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.85B
Fundsmith Equity Fund Feeder I EUR Inc 56.426 -0.096 -0.17%

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.
Time Frame:
10/07/2025 - 10/08/2025
 
Date Price Open High Low Change %
Aug 08, 2025 56.426 56.426 56.522 56.426 -0.17%
Aug 07, 2025 56.522 56.522 56.522 56.450 0.13%
Aug 06, 2025 56.450 56.450 57.253 56.450 -1.40%
Aug 05, 2025 57.253 57.253 57.253 56.318 1.66%
Aug 04, 2025 56.318 56.318 56.850 56.318 -0.94%
Aug 01, 2025 56.850 56.850 58.576 56.850 -2.95%
Jul 31, 2025 58.576 58.576 58.576 57.424 2.00%
Jul 30, 2025 57.424 57.424 57.963 57.424 -0.93%
Jul 29, 2025 57.963 57.963 57.963 57.878 0.15%
Jul 28, 2025 57.878 57.878 57.878 57.099 1.36%
Jul 25, 2025 57.099 57.099 57.099 56.980 0.21%
Jul 24, 2025 56.980 56.980 56.980 56.789 0.34%
Jul 23, 2025 56.789 56.789 56.789 56.426 0.64%
Jul 22, 2025 56.426 56.426 56.426 56.426 -0.58%
Jul 21, 2025 56.757 56.757 56.967 56.757 -0.37%
Jul 18, 2025 56.967 56.967 56.967 56.967 -0.21%
Jul 17, 2025 57.088 57.088 57.088 57.003 0.15%
Jul 16, 2025 57.003 57.003 57.378 57.003 -0.65%
Jul 15, 2025 57.378 57.378 57.378 57.265 0.20%
Jul 14, 2025 57.265 57.265 57.265 57.265 -1.02%
Jul 11, 2025 57.854 57.854 57.907 57.854 -0.09%
Jul 10, 2025 57.907 57.907 57.907 57.745 0.28%
Highest: 58.576 Lowest: 56.318 Difference: 2.258 Average: 57.144 Change %: -2.284
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