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Fundsmith Equity Fund I Gbp Inc (0P00019G3P)

Luxembourg

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41.004 +0.360 +0.89%

14/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1053186000

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.69B

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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 %
Nov 14, 2024	41.004	41.004	41.004	41.004	0.89%
Nov 13, 2024	40.641	40.641	40.641	40.641	0.43%
Nov 12, 2024	40.466	40.466	40.466	40.466	-0.17%
Nov 11, 2024	40.534	40.534	40.534	40.534	1.07%
Nov 08, 2024	40.105	40.105	40.105	40.105	-0.26%
Nov 07, 2024	40.209	40.209	40.209	40.209	-0.74%
Nov 06, 2024	40.510	40.510	40.510	40.510	2.38%
Nov 05, 2024	39.569	39.569	39.569	39.569	-0.52%
Nov 04, 2024	39.776	39.776	39.776	39.776	0.56%
Oct 31, 2024	39.555	39.555	39.555	39.555	-1.19%
Oct 30, 2024	40.030	40.030	40.030	40.030	0.62%
Oct 29, 2024	39.783	39.783	39.783	39.783	-0.22%
Oct 28, 2024	39.873	39.873	39.873	39.873	-0.10%
Oct 25, 2024	39.914	39.914	39.914	39.914	-0.57%
Oct 24, 2024	40.142	40.142	40.142	40.142	-0.10%
Oct 23, 2024	40.182	40.182	40.182	40.182	0.41%
Oct 22, 2024	40.016	40.016	40.016	40.016	-0.33%
Oct 21, 2024	40.148	40.148	40.148	40.148	0.13%
Oct 18, 2024	40.096	40.096	40.096	40.096	-0.64%
Oct 17, 2024	40.355	40.355	40.355	40.355	0.14%
Oct 16, 2024	40.299	40.299	40.299	40.299	-0.13%
Oct 15, 2024	40.353	40.353	40.353	40.353	0.06%

Highest: 41.004

Lowest: 39.555

Difference: 1.449

Average: 40.162

Change %: 1.676

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	41.004	+0.360	+0.89%