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Fundsmith Equity Fund I Eur Acc (0P0000WEK8)

Luxembourg

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61.434 -0.404 -0.65%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0690374029

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.03B

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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 %
Jul 16, 2025	61.434	61.434	61.839	61.434	-0.65%
Jul 15, 2025	61.839	61.839	61.839	61.717	0.20%
Jul 14, 2025	61.717	61.717	61.717	61.717	-1.02%
Jul 11, 2025	62.352	62.352	62.409	62.352	-0.09%
Jul 10, 2025	62.409	62.409	62.409	62.234	0.28%
Jul 09, 2025	62.234	62.234	62.234	62.072	0.26%
Jul 08, 2025	62.072	62.072	62.072	62.072	-0.14%
Jul 07, 2025	62.160	62.160	62.160	61.760	0.65%
Jul 04, 2025	61.760	61.760	61.760	61.674	0.14%
Jul 03, 2025	61.674	61.674	61.845	61.674	-0.28%
Jul 02, 2025	61.845	61.845	61.845	61.360	0.79%
Jul 01, 2025	61.360	61.360	61.870	61.360	-0.82%
Jun 30, 2025	61.870	61.870	61.870	61.319	0.90%
Jun 27, 2025	61.319	61.319	61.319	60.760	0.92%
Jun 26, 2025	60.760	60.760	61.564	60.760	-1.31%
Jun 25, 2025	61.564	61.564	61.586	61.564	-0.03%
Jun 24, 2025	61.586	61.586	61.586	61.586	0.61%
Jun 20, 2025	61.210	61.210	61.425	61.210	-0.35%
Jun 19, 2025	61.425	61.425	61.425	61.425	-0.60%
Jun 18, 2025	61.794	61.794	61.794	61.655	0.23%
Jun 17, 2025	61.655	61.655	62.063	61.655	-0.66%

Highest: 62.409

Lowest: 60.760

Difference: 1.648

Average: 61.716

Change %: -1.013

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