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Fundsmith Equity Fund I Usd Acc (0P0000ZEMB)

Luxembourg

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39.986 +0.365 +0.92%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0893933373

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.18B

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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 %
Jun 27, 2025	39.986	39.986	39.986	39.622	0.92%
Jun 26, 2025	39.622	39.622	39.771	39.622	-0.38%
Jun 25, 2025	39.771	39.771	39.771	39.757	0.03%
Jun 24, 2025	39.757	39.757	39.757	39.757	1.26%
Jun 20, 2025	39.263	39.263	39.263	39.230	0.08%
Jun 19, 2025	39.230	39.230	39.230	39.230	-0.77%
Jun 18, 2025	39.534	39.534	39.704	39.534	-0.43%
Jun 17, 2025	39.704	39.704	39.989	39.704	-0.71%
Jun 16, 2025	39.989	39.989	39.989	39.888	0.25%
Jun 13, 2025	39.888	39.888	40.218	39.888	-0.82%
Jun 12, 2025	40.218	40.218	40.310	40.218	-0.23%
Jun 11, 2025	40.310	40.310	40.310	40.176	0.34%
Jun 10, 2025	40.176	40.176	40.176	40.176	0.45%
Jun 06, 2025	39.994	39.994	40.134	39.994	-0.35%
Jun 05, 2025	40.134	40.134	40.134	39.877	0.64%
Jun 04, 2025	39.877	39.877	39.877	39.588	0.73%
Jun 03, 2025	39.588	39.588	39.588	39.437	0.38%
Jun 02, 2025	39.437	39.437	39.494	39.437	-0.14%
May 30, 2025	39.494	39.494	39.494	39.494	-0.31%

Highest: 40.310

Lowest: 39.230

Difference: 1.081

Average: 39.788

Change %: 0.932

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