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Fundsmith Equity Fund I Eur Acc (0P0000WEK8)

Luxembourg

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56.545 -1.798 -3.08%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0690374029

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.88B

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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 %
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%
Apr 07, 2025	55.525	55.525	58.369	55.525	-4.87%
Apr 04, 2025	58.369	58.369	59.825	58.369	-2.43%
Apr 03, 2025	59.825	59.825	61.904	59.825	-3.36%
Apr 02, 2025	61.904	61.904	61.904	61.904	-0.21%
Apr 01, 2025	62.033	62.033	62.033	61.057	1.60%
Mar 31, 2025	61.057	61.057	62.731	61.057	-2.67%
Mar 28, 2025	62.731	62.731	62.731	62.528	0.33%
Mar 27, 2025	62.528	62.528	62.950	62.528	-0.67%
Mar 26, 2025	62.950	62.950	62.950	62.950	-0.43%
Mar 25, 2025	63.224	63.224	63.224	62.812	0.66%
Mar 24, 2025	62.812	62.812	62.812	62.812	0.85%
Mar 21, 2025	62.284	62.284	62.875	62.284	-0.94%
Mar 20, 2025	62.875	62.875	62.875	62.570	0.49%
Mar 19, 2025	62.570	62.570	62.993	62.570	-0.67%
Mar 18, 2025	62.993	62.993	62.993	62.993	0.62%
Mar 17, 2025	62.607	62.607	62.607	62.607	0.95%
Mar 14, 2025	62.017	62.017	62.017	62.017	-0.57%
Mar 13, 2025	62.375	62.375	62.375	62.375	-0.73%

Highest: 63.224

Lowest: 55.060

Difference: 8.164

Average: 60.806

Change %: -10.008

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