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Fundsmith Equity Fund I Usd Acc (0P0000ZEMB)

Luxembourg

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40.158 -0.298 -0.74%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0893933373

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.85B

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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 %
Sep 02, 2025	40.158	40.158	40.158	40.158	-0.74%
Sep 01, 2025	40.457	40.457	40.457	40.280	0.44%
Aug 29, 2025	40.280	40.280	40.394	40.280	-0.28%
Aug 28, 2025	40.394	40.394	40.394	40.394	0.49%
Aug 27, 2025	40.195	40.195	40.254	40.195	-0.15%
Aug 26, 2025	40.254	40.254	40.254	40.254	-0.68%
Aug 25, 2025	40.531	40.531	40.531	40.531	0.98%
Aug 22, 2025	40.136	40.136	40.208	40.136	-0.18%
Aug 21, 2025	40.208	40.208	40.208	40.194	0.04%
Aug 20, 2025	40.194	40.194	40.194	40.063	0.33%
Aug 19, 2025	40.063	40.063	40.063	40.063	-0.10%
Aug 18, 2025	40.103	40.103	40.103	40.103	-0.02%
Aug 14, 2025	40.111	40.111	40.111	39.924	0.47%
Aug 13, 2025	39.924	39.924	39.924	39.313	1.55%
Aug 12, 2025	39.313	39.313	39.521	39.313	-0.52%
Aug 11, 2025	39.521	39.521	39.521	39.387	0.34%
Aug 08, 2025	39.387	39.387	39.576	39.387	-0.48%
Aug 07, 2025	39.576	39.576	39.576	39.305	0.69%
Aug 06, 2025	39.305	39.305	39.651	39.305	-0.87%
Aug 05, 2025	39.651	39.651	39.651	39.104	1.40%
Aug 04, 2025	39.104	39.104	39.104	38.919	0.48%

Highest: 40.531

Lowest: 38.919

Difference: 1.612

Average: 39.946

Change %: 3.185

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