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Fundsmith Equity Fund I Usd Acc (0P0000ZEMB)

Luxembourg

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35.710 -0.543 -1.50%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0893933373

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.98B

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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 %
Apr 16, 2025	35.710	35.710	35.710	35.710	-1.50%
Apr 15, 2025	36.254	36.254	36.310	36.254	-0.16%
Apr 14, 2025	36.310	36.310	36.310	35.663	1.81%
Apr 11, 2025	35.663	35.663	35.663	35.663	-0.89%
Apr 10, 2025	35.982	35.982	35.982	33.810	6.42%
Apr 09, 2025	33.810	33.810	34.738	33.810	-2.67%
Apr 08, 2025	34.738	34.738	34.738	34.738	2.56%
Apr 07, 2025	33.873	33.873	35.834	33.873	-5.47%
Apr 04, 2025	35.834	35.834	36.802	35.834	-2.63%
Apr 03, 2025	36.802	36.802	37.196	36.802	-1.06%
Apr 02, 2025	37.196	37.196	37.196	37.196	-0.25%
Apr 01, 2025	37.291	37.291	37.291	36.775	1.40%
Mar 31, 2025	36.775	36.775	37.614	36.775	-2.23%
Mar 28, 2025	37.614	37.614	37.614	37.546	0.18%
Mar 27, 2025	37.546	37.546	37.819	37.546	-0.72%
Mar 26, 2025	37.819	37.819	38.074	37.819	-0.67%
Mar 25, 2025	38.074	38.074	38.074	37.876	0.52%
Mar 24, 2025	37.876	37.876	37.876	37.876	0.68%
Mar 21, 2025	37.622	37.622	37.975	37.622	-0.93%
Mar 20, 2025	37.975	37.975	37.997	37.975	-0.06%
Mar 19, 2025	37.997	37.997	38.281	37.997	-0.74%
Mar 18, 2025	38.281	38.281	38.281	38.281	0.75%
Mar 17, 2025	37.998	37.998	37.998	37.998	1.01%

Highest: 38.281

Lowest: 33.810

Difference: 4.471

Average: 36.741

Change %: -5.070

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