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Fundsmith Equity Fund I Eur Inc (0P0000WEK7)

Luxembourg

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57.003 -0.375 -0.65%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU0690374532

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.09B

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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 %
Jul 16, 2025	57.003	57.003	57.003	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%
Jul 09, 2025	57.745	57.745	57.745	57.595	0.26%
Jul 08, 2025	57.595	57.595	57.595	57.595	-0.14%
Jul 07, 2025	57.676	57.676	57.676	57.306	0.65%
Jul 04, 2025	57.306	57.306	57.306	57.226	0.14%
Jul 03, 2025	57.226	57.226	57.384	57.226	-0.28%
Jul 02, 2025	57.384	57.384	57.384	56.934	0.79%
Jul 01, 2025	56.934	56.934	57.472	56.934	-0.94%
Jun 30, 2025	57.472	57.472	57.472	56.961	0.90%
Jun 27, 2025	56.961	56.961	56.961	56.441	0.92%
Jun 26, 2025	56.441	56.441	57.188	56.441	-1.31%
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%

Highest: 57.907

Lowest: 56.441

Difference: 1.466

Average: 57.308

Change %: -1.473

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