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Fundsmith Equity Fund I Eur Inc (0P0000WEK7)

Luxembourg

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57.657 -0.521 -0.90%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0690374532

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.46B

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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 %
Jun 02, 2025	57.657	57.657	58.178	57.657	-0.90%
May 30, 2025	58.178	58.178	58.178	58.178	-0.33%
May 28, 2025	58.373	58.373	58.373	58.373	0.83%
May 27, 2025	57.895	57.895	57.895	57.574	0.50%
May 26, 2025	57.609	57.609	57.609	57.574	0.06%
May 23, 2025	57.574	57.574	57.574	57.574	-0.33%
May 22, 2025	57.766	57.766	58.027	57.766	-0.45%
May 21, 2025	58.027	58.027	58.752	58.027	-1.23%
May 20, 2025	58.752	58.752	58.752	57.845	1.57%
May 19, 2025	57.845	57.845	58.395	57.845	-0.94%
May 16, 2025	58.395	58.395	58.395	57.622	1.34%
May 15, 2025	57.622	57.622	57.954	57.622	-0.57%
May 14, 2025	57.954	57.954	58.421	57.954	-0.80%
May 13, 2025	58.421	58.421	58.421	58.068	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%

Highest: 58.752

Lowest: 54.646

Difference: 4.107

Average: 57.519

Change %: 6.522

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