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Fundsmith Equity Fund I Gbp Inc (0P00019G3P)

Luxembourg

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38.876 +0.369 +0.96%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1053186000

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.18B

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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 27, 2025	38.876	38.876	38.876	38.508	0.96%
Jun 26, 2025	38.508	38.508	39.000	38.508	-1.26%
Jun 25, 2025	39.000	39.000	39.000	38.985	0.04%
Jun 24, 2025	38.985	38.985	38.985	38.985	0.43%
Jun 20, 2025	38.818	38.818	39.012	38.818	-0.50%
Jun 19, 2025	39.012	39.012	39.012	39.012	-0.59%
Jun 18, 2025	39.244	39.244	39.244	39.072	0.44%
Jun 17, 2025	39.072	39.072	39.292	39.072	-0.56%
Jun 16, 2025	39.292	39.292	39.321	39.292	-0.07%
Jun 13, 2025	39.321	39.321	39.485	39.321	-0.41%
Jun 12, 2025	39.485	39.485	39.850	39.485	-0.92%
Jun 11, 2025	39.850	39.850	39.850	39.685	0.42%
Jun 10, 2025	39.685	39.685	39.685	39.685	0.77%
Jun 06, 2025	39.383	39.383	39.445	39.383	-0.16%
Jun 05, 2025	39.445	39.445	39.445	39.339	0.27%
Jun 04, 2025	39.339	39.339	39.339	39.110	0.59%
Jun 03, 2025	39.110	39.110	39.110	38.888	0.57%
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%

Highest: 39.850

Lowest: 38.508

Difference: 1.342

Average: 39.180

Change %: -0.759

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