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Fundsmith Equity Fund I Gbp Inc (0P00019G3P)

Luxembourg

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39.988 +0.100 +0.25%

05/09 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1053186000

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.85B

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0P00019G3P Historical Data

Get free historical data for 0P00019G3P fund. You'll find the end of day price of the Fundsmith Equity Fund I Gbp Inc 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 %
Sep 05, 2025	39.988	39.988	39.988	39.988	0.25%
Sep 04, 2025	39.888	39.888	40.098	39.888	-0.52%
Sep 03, 2025	40.098	40.098	40.098	40.013	0.21%
Sep 02, 2025	40.013	40.013	40.013	40.013	0.37%
Sep 01, 2025	39.866	39.866	39.877	39.866	-0.03%
Aug 29, 2025	39.877	39.877	39.877	39.811	0.16%
Aug 28, 2025	39.811	39.811	39.811	39.811	-0.23%
Aug 27, 2025	39.905	39.905	39.905	39.809	0.24%
Aug 26, 2025	39.809	39.809	39.809	39.809	-0.57%
Aug 25, 2025	40.038	40.038	40.038	40.038	0.39%
Aug 22, 2025	39.884	39.884	39.884	39.775	0.27%
Aug 21, 2025	39.775	39.775	39.775	39.696	0.20%
Aug 20, 2025	39.696	39.696	39.696	39.484	0.54%
Aug 19, 2025	39.484	39.484	39.484	39.484	0.02%
Aug 18, 2025	39.476	39.476	39.476	39.476	0.28%
Aug 14, 2025	39.368	39.368	39.368	39.219	0.38%
Aug 13, 2025	39.219	39.219	39.219	38.934	0.73%
Aug 12, 2025	38.934	38.934	39.175	38.934	-0.62%
Aug 11, 2025	39.175	39.175	39.175	39.051	0.32%
Aug 08, 2025	39.051	39.051	39.328	39.051	-0.70%
Aug 07, 2025	39.328	39.328	39.335	39.328	-0.02%
Aug 06, 2025	39.335	39.335	39.774	39.335	-1.10%

Highest: 40.098

Lowest: 38.934

Difference: 1.164

Average: 39.637

Change %: 0.539

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