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Fundsmith Equity Fund I Gbp Inc (0P00019G3P)

Luxembourg

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40.217 -0.170 -0.43%

07/01 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1053186000

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.48B

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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 %
Jan 07, 2025	40.217	40.217	40.217	40.217	-0.43%
Jan 06, 2025	40.390	40.390	40.390	40.390	0.09%
Jan 03, 2025	40.355	40.355	40.355	40.355	-0.36%
Jan 02, 2025	40.502	40.502	40.502	40.502	0.59%
Dec 31, 2024	40.265	40.265	40.265	40.265	-0.34%
Dec 30, 2024	40.401	40.401	40.401	40.401	-0.95%
Dec 27, 2024	40.787	40.787	40.787	40.787	0.65%
Dec 23, 2024	40.526	40.526	40.526	40.526	-0.63%
Dec 19, 2024	40.781	40.781	40.781	40.781	-1.70%
Dec 18, 2024	41.487	41.487	41.487	41.487	0.05%
Dec 17, 2024	41.464	41.464	41.464	41.464	-0.51%
Dec 16, 2024	41.678	41.678	41.678	41.678	-0.53%
Dec 13, 2024	41.901	41.901	41.901	41.901	4.19%
Jan 07, 2025	40.217	40.217	40.217	40.217	-0.43%
Jan 06, 2025	40.390	40.390	40.390	40.390	0.09%
Jan 03, 2025	40.355	40.355	40.355	40.355	-0.36%
Jan 02, 2025	40.502	40.502	40.502	40.502	0.59%
Dec 31, 2024	40.265	40.265	40.265	40.265	-0.34%
Dec 30, 2024	40.401	40.401	40.401	40.401	-0.95%
Dec 27, 2024	40.787	40.787	40.787	40.787	0.65%
Dec 23, 2024	40.526	40.526	40.526	40.526	-0.63%
Dec 19, 2024	40.781	40.781	40.781	40.781	-1.70%
Dec 18, 2024	41.487	41.487	41.487	41.487	0.05%
Dec 17, 2024	41.464	41.464	41.464	41.464	-0.51%
Dec 16, 2024	41.678	41.678	41.678	41.678	-0.53%
Dec 13, 2024	41.901	41.901	41.901	41.901	0.53%
Dec 12, 2024	41.682	41.682	41.682	41.682	0.08%
Dec 11, 2024	41.647	41.647	41.647	41.647	0.05%
Dec 10, 2024	41.627	41.627	41.627	41.627	-0.04%
Dec 09, 2024	41.645	41.645	41.645	41.645	0.53%

Highest: 41.901

Lowest: 40.217

Difference: 1.684

Average: 40.937

Change %: -2.913

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	40.217	-0.170	-0.43%