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Fundsmith Equity Fund I Eur Inc (0P0000WEK7)

Luxembourg

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57.548 -0.142 -0.25%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0690374532

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.85B

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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 %
Aug 29, 2025	57.548	57.548	57.690	57.548	-0.25%
Aug 28, 2025	57.690	57.690	57.690	57.690	-0.31%
Aug 27, 2025	57.868	57.868	57.868	57.618	0.43%
Aug 26, 2025	57.618	57.618	57.618	57.618	-0.32%
Aug 25, 2025	57.802	57.802	57.802	57.802	0.18%
Aug 22, 2025	57.695	57.695	57.695	57.523	0.30%
Aug 21, 2025	57.523	57.523	57.523	57.523	0.00%
Aug 20, 2025	57.523	57.523	57.523	57.135	0.68%
Aug 19, 2025	57.135	57.135	57.135	57.135	-0.16%
Aug 18, 2025	57.226	57.226	57.226	57.226	0.08%
Aug 14, 2025	57.178	57.178	57.178	56.795	0.68%
Aug 13, 2025	56.795	56.795	56.795	56.442	0.62%
Aug 12, 2025	56.442	56.442	56.564	56.442	-0.22%
Aug 11, 2025	56.564	56.564	56.564	56.426	0.25%
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%

Highest: 58.576

Lowest: 56.318

Difference: 2.258

Average: 57.191

Change %: 0.215

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