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Fundsmith Equity Fund I Gbp Inc (0P00019G3P)

Luxembourg

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36.862 +0.361 +0.99%

25/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1053186000

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.02B

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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 %
Apr 25, 2025	36.862	36.862	36.862	36.862	0.99%
Apr 24, 2025	36.501	36.501	36.501	36.501	0.03%
Apr 23, 2025	36.491	36.491	36.491	35.139	3.84%
Apr 22, 2025	35.139	35.139	35.139	35.139	-1.75%
Apr 17, 2025	35.767	35.767	35.920	35.767	-0.43%
Apr 16, 2025	35.920	35.920	35.920	35.920	-1.67%
Apr 15, 2025	36.530	36.530	36.713	36.530	-0.50%
Apr 14, 2025	36.713	36.713	36.713	36.397	0.87%
Apr 11, 2025	36.397	36.397	37.180	36.397	-2.11%
Apr 10, 2025	37.180	37.180	37.180	37.180	5.63%
Apr 09, 2025	35.199	35.199	36.351	35.199	-3.17%
Apr 08, 2025	36.351	36.351	36.351	36.351	3.17%
Apr 07, 2025	35.235	35.235	36.771	35.235	-4.18%
Apr 04, 2025	36.771	36.771	37.345	36.771	-1.54%
Apr 03, 2025	37.345	37.345	38.361	37.345	-2.65%
Apr 02, 2025	38.361	38.361	38.541	38.361	-0.47%
Apr 01, 2025	38.541	38.541	38.541	37.921	1.64%
Mar 31, 2025	37.921	37.921	38.814	37.921	-2.30%
Mar 28, 2025	38.814	38.814	38.814	38.740	0.19%

Highest: 38.814

Lowest: 35.139

Difference: 3.675

Average: 36.739

Change %: -4.847

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