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Fundsmith Equity Fund I Eur Acc (0P0000WEK8)

Luxembourg

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62.511 +1.655 +2.72%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU0690374029

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.5B

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0P0000WEK8 Historical Data

Get free historical data for 0P0000WEK8 fund. You'll find the end of day price of the Fundsmith Equity Fund I Eur Acc 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 %
May 12, 2025	62.511	62.511	62.511	62.511	2.72%
May 08, 2025	60.856	60.856	60.856	60.227	1.05%
May 07, 2025	60.227	60.227	60.227	58.827	-0.19%
May 06, 2025	60.339	60.339	60.346	58.827	-0.01%
May 05, 2025	60.346	60.346	60.346	59.913	0.72%
May 02, 2025	59.913	59.913	59.913	59.913	2.82%
Apr 29, 2025	58.269	58.269	58.269	58.269	-0.07%
Apr 28, 2025	58.307	58.307	58.307	58.307	0.18%
Apr 25, 2025	58.201	58.201	58.201	58.201	1.32%
Apr 24, 2025	57.442	57.442	57.442	57.325	0.20%
Apr 23, 2025	57.325	57.325	57.325	55.048	4.14%
Apr 22, 2025	55.048	55.048	55.048	55.048	-1.82%
Apr 17, 2025	56.065	56.065	56.466	56.065	-0.71%
Apr 16, 2025	56.466	56.466	56.466	56.466	-1.66%
Apr 15, 2025	57.421	57.421	57.421	57.286	0.24%
Apr 14, 2025	57.286	57.286	57.286	56.545	1.31%
Apr 11, 2025	56.545	56.545	56.545	56.545	-3.08%
Apr 10, 2025	58.343	58.343	58.343	55.060	5.96%
Apr 09, 2025	55.060	55.060	57.105	55.060	-3.58%
Apr 08, 2025	57.105	57.105	57.105	57.105	2.85%

Highest: 62.511

Lowest: 55.048

Difference: 7.464

Average: 58.154

Change %: 12.583

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