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Fundsmith Equity Fund I Usd Acc (0P0000ZEMB)

Luxembourg

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40.243 +0.168 +0.42%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0893933373

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.58B

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0P0000ZEMB Historical Data

Get free historical data for 0P0000ZEMB fund. You'll find the end of day price of the Fundsmith Equity Fund I Usd Acc 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 %
Oct 03, 2025	40.243	40.243	40.243	40.074	0.42%
Oct 02, 2025	40.074	40.074	40.074	39.668	1.02%
Oct 01, 2025	39.668	39.668	39.668	39.458	0.53%
Sep 30, 2025	39.458	39.458	39.458	39.458	-0.49%
Sep 29, 2025	39.652	39.652	39.652	39.652	0.77%
Sep 26, 2025	39.351	39.351	39.351	39.351	-0.65%
Sep 25, 2025	39.607	39.607	40.004	39.607	-0.99%
Sep 24, 2025	40.004	40.004	40.004	40.004	-0.68%
Sep 23, 2025	40.276	40.276	40.276	40.276	-0.15%
Sep 22, 2025	40.338	40.338	40.509	40.338	-0.42%
Sep 19, 2025	40.509	40.509	40.509	40.509	-0.50%
Sep 18, 2025	40.714	40.714	40.714	40.292	1.05%
Sep 17, 2025	40.292	40.292	40.292	40.292	-0.16%
Sep 16, 2025	40.355	40.355	40.355	40.342	0.03%
Sep 15, 2025	40.342	40.342	40.347	40.342	-0.01%
Sep 12, 2025	40.347	40.347	40.347	39.977	0.93%
Sep 11, 2025	39.977	39.977	40.469	39.977	-1.22%
Sep 10, 2025	40.469	40.469	40.469	40.469	-0.11%
Sep 09, 2025	40.515	40.515	40.515	40.451	0.16%
Sep 08, 2025	40.451	40.451	40.451	40.441	0.03%
Sep 05, 2025	40.441	40.441	40.441	40.251	0.47%

Highest: 40.714

Lowest: 39.351

Difference: 1.363

Average: 40.147

Change %: -0.022

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