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Fundsmith Equity Fund I Eur Acc (0P0000WEK8)

Luxembourg

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61.349 -0.665 -1.07%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU0690374029

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.43B

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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 %
Oct 17, 2025	61.349	61.349	62.014	61.349	-1.07%
Oct 16, 2025	62.014	62.014	62.014	62.014	-0.15%
Oct 15, 2025	62.110	62.110	62.110	61.170	1.54%
Oct 14, 2025	61.170	61.170	61.696	61.170	-0.85%
Oct 13, 2025	61.696	61.696	62.183	61.696	-0.78%
Oct 10, 2025	62.183	62.183	62.237	62.183	-0.09%
Oct 09, 2025	62.237	62.237	62.237	62.099	0.22%
Oct 08, 2025	62.099	62.099	62.099	62.016	0.13%
Oct 07, 2025	62.016	62.016	62.016	61.968	0.08%
Oct 06, 2025	61.968	61.968	61.968	61.596	0.60%
Oct 03, 2025	61.596	61.596	61.596	61.258	0.55%
Oct 02, 2025	61.258	61.258	61.258	60.777	0.79%
Oct 01, 2025	60.777	60.777	60.777	60.346	0.71%
Sep 30, 2025	60.346	60.346	60.346	60.346	-0.72%
Sep 29, 2025	60.784	60.784	60.784	60.784	0.28%
Sep 26, 2025	60.613	60.613	60.613	60.613	0.07%
Sep 25, 2025	60.570	60.570	61.150	60.570	-0.95%
Sep 24, 2025	61.150	61.150	61.337	61.150	-0.30%
Sep 23, 2025	61.337	61.337	61.337	61.337	-0.33%
Sep 22, 2025	61.542	61.542	61.878	61.542	-0.54%
Sep 19, 2025	61.878	61.878	61.878	61.878	0.13%

Highest: 62.237

Lowest: 60.346

Difference: 1.891

Average: 61.462

Change %: -0.724

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