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Fundsmith Equity Fund I Gbp Inc (0P00019G3P)

Luxembourg

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38.888 -0.226 -0.58%

02/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU1053186000

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.39B

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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 %
Jun 02, 2025	38.888	38.888	39.114	38.888	-0.58%
May 30, 2025	39.114	39.114	39.114	39.114	-0.15%
May 28, 2025	39.174	39.174	39.174	39.174	1.04%
May 27, 2025	38.771	38.771	38.771	38.661	0.28%
May 26, 2025	38.661	38.661	38.707	38.661	-0.12%
May 23, 2025	38.707	38.707	38.707	38.707	-0.56%
May 22, 2025	38.925	38.925	39.221	38.925	-0.75%
May 21, 2025	39.221	39.221	39.522	39.221	-0.76%
May 20, 2025	39.522	39.522	39.522	38.962	1.44%
May 19, 2025	38.962	38.962	39.341	38.962	-0.96%
May 16, 2025	39.341	39.341	39.341	38.824	1.33%
May 15, 2025	38.824	38.824	38.983	38.824	-0.41%
May 14, 2025	38.983	38.983	39.286	38.983	-0.77%
May 13, 2025	39.286	39.286	39.286	39.138	0.38%
May 12, 2025	39.138	39.138	39.138	39.138	1.74%
May 08, 2025	38.469	38.469	38.469	38.092	0.99%
May 07, 2025	38.092	38.092	38.092	37.164	0.20%
May 06, 2025	38.018	38.018	38.204	37.164	-0.49%
May 05, 2025	38.204	38.204	38.204	37.942	0.69%

Highest: 39.522

Lowest: 37.164

Difference: 2.358

Average: 38.858

Change %: 2.492

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