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Fundsmith Equity Fund I Usd Inc (0P0000ZEMC)

Luxembourg

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36.430 +0.304 +0.84%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0893933456

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.5B

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0P0000ZEMC Historical Data

Get free historical data for 0P0000ZEMC fund. You'll find the end of day price of the Fundsmith Equity Fund I Usd 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 %
May 13, 2025	36.430	36.430	36.430	36.430	0.84%
May 12, 2025	36.126	36.126	36.126	36.126	0.82%
May 08, 2025	35.831	35.831	35.831	35.702	0.36%
May 07, 2025	35.702	35.702	35.702	34.861	0.16%
May 06, 2025	35.646	35.646	35.710	34.861	-0.18%
May 05, 2025	35.710	35.710	35.710	35.410	0.85%
May 02, 2025	35.410	35.410	35.410	35.410	2.41%
Apr 29, 2025	34.578	34.578	34.578	34.578	0.18%
Apr 28, 2025	34.516	34.516	34.516	34.516	0.13%
Apr 25, 2025	34.472	34.472	34.472	34.472	1.10%
Apr 24, 2025	34.095	34.095	34.095	34.095	0.02%
Apr 23, 2025	34.087	34.087	34.087	32.985	3.34%
Apr 22, 2025	32.985	32.985	32.985	32.985	-0.69%
Apr 17, 2025	33.215	33.215	33.461	33.215	-0.74%
Apr 16, 2025	33.461	33.461	33.461	33.461	-1.50%
Apr 15, 2025	33.970	33.970	34.023	33.970	-0.16%
Apr 14, 2025	34.023	34.023	34.023	33.417	1.81%
Apr 11, 2025	33.417	33.417	33.716	33.417	-0.89%
Apr 10, 2025	33.716	33.716	33.716	31.680	6.42%
Apr 09, 2025	31.680	31.680	32.550	31.680	-2.67%

Highest: 36.430

Lowest: 31.680

Difference: 4.749

Average: 34.453

Change %: 11.919

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