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Fundsmith Equity Fund I Eur Acc (0P0000WEK8)

Luxembourg

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62.899 -0.206 -0.33%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0690374029

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.48B

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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 %
Jun 06, 2025	62.899	62.899	63.105	62.899	-0.33%
Jun 05, 2025	63.105	63.105	63.105	62.927	0.28%
Jun 04, 2025	62.927	62.927	62.927	62.393	0.86%
Jun 03, 2025	62.393	62.393	62.393	62.069	0.52%
Jun 02, 2025	62.069	62.069	62.630	62.069	-0.90%
May 30, 2025	62.630	62.630	62.630	62.630	-0.33%
May 28, 2025	62.840	62.840	62.840	62.840	0.83%
May 27, 2025	62.325	62.325	62.325	61.980	0.50%
May 26, 2025	62.018	62.018	62.018	61.980	0.06%
May 23, 2025	61.980	61.980	61.980	61.980	-0.33%
May 22, 2025	62.186	62.186	62.468	62.186	-0.45%
May 21, 2025	62.468	62.468	63.248	62.468	-1.23%
May 20, 2025	63.248	63.248	63.248	62.271	1.57%
May 19, 2025	62.271	62.271	62.863	62.271	-0.94%
May 16, 2025	62.863	62.863	62.863	62.032	1.34%
May 15, 2025	62.032	62.032	62.389	62.032	-0.57%
May 14, 2025	62.389	62.389	62.892	62.389	-0.80%
May 13, 2025	62.892	62.892	62.892	62.511	0.61%
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%

Highest: 63.248

Lowest: 58.827

Difference: 4.421

Average: 62.339

Change %: 4.243

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