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Fundsmith Equity Fund I Gbp Inc (0P00019G3P)

Luxembourg

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40.004 +0.061 +0.15%

07/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1053186000

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.61B

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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 %
Oct 07, 2025	40.004	40.004	40.004	39.943	0.15%
Oct 06, 2025	39.943	39.943	39.943	39.869	0.19%
Oct 03, 2025	39.869	39.869	39.869	39.617	0.64%
Oct 02, 2025	39.617	39.617	39.617	39.250	0.93%
Oct 01, 2025	39.250	39.250	39.250	39.134	0.30%
Sep 30, 2025	39.134	39.134	39.134	39.134	-0.56%
Sep 29, 2025	39.354	39.354	39.354	39.354	0.14%
Sep 26, 2025	39.298	39.298	39.298	39.298	0.10%
Sep 25, 2025	39.257	39.257	39.594	39.257	-0.85%
Sep 24, 2025	39.594	39.594	39.731	39.594	-0.34%
Sep 23, 2025	39.731	39.731	39.731	39.731	-0.23%
Sep 22, 2025	39.821	39.821	40.004	39.821	-0.46%
Sep 19, 2025	40.004	40.004	40.004	40.004	0.65%
Sep 18, 2025	39.745	39.745	39.745	39.359	0.98%
Sep 17, 2025	39.359	39.359	39.359	39.359	-0.27%
Sep 16, 2025	39.466	39.466	39.511	39.466	-0.11%
Sep 15, 2025	39.511	39.511	39.660	39.511	-0.38%
Sep 12, 2025	39.660	39.660	39.660	39.419	0.61%
Sep 11, 2025	39.419	39.419	39.835	39.419	-1.04%
Sep 10, 2025	39.835	39.835	39.835	39.835	0.16%
Sep 09, 2025	39.772	39.772	39.844	39.772	-0.18%
Sep 08, 2025	39.844	39.844	39.988	39.844	-0.36%

Highest: 40.004

Lowest: 39.134

Difference: 0.869

Average: 39.613

Change %: 0.040

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