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Fundsmith Equity Fund I Gbp Inc (0P00019G3P)

Luxembourg

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39.412 -0.056 -0.14%

18/07 - 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 %
Jul 18, 2025	39.412	39.412	39.412	39.412	-0.14%
Jul 17, 2025	39.468	39.468	39.495	39.468	-0.07%
Jul 16, 2025	39.495	39.495	39.833	39.495	-0.85%
Jul 15, 2025	39.833	39.833	39.833	39.699	0.34%
Jul 14, 2025	39.699	39.699	39.979	39.699	-0.70%
Jul 11, 2025	39.979	39.979	39.979	39.929	0.13%
Jul 10, 2025	39.929	39.929	39.929	39.786	0.36%
Jul 09, 2025	39.786	39.786	39.786	39.775	0.03%
Jul 08, 2025	39.775	39.775	39.775	39.775	0.05%
Jul 07, 2025	39.756	39.756	39.756	39.543	0.54%
Jul 04, 2025	39.543	39.543	39.543	39.495	0.12%
Jul 03, 2025	39.495	39.495	39.495	39.402	0.24%
Jul 02, 2025	39.402	39.402	39.402	39.036	0.94%
Jul 01, 2025	39.036	39.036	39.321	39.036	-0.73%
Jun 30, 2025	39.321	39.321	39.321	38.876	1.14%
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%

Highest: 39.979

Lowest: 38.508

Difference: 1.471

Average: 39.387

Change %: 0.427

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