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Fundsmith Equity Fund I Usd Inc (0P0000ZEMC)

Luxembourg

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33.461 -0.509 -1.50%

16/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0893933456

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.86B

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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 %
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%
Apr 08, 2025	32.550	32.550	32.550	32.550	2.56%
Apr 07, 2025	31.739	31.739	33.577	31.739	-5.47%
Apr 04, 2025	33.577	33.577	34.484	33.577	-2.63%
Apr 03, 2025	34.484	34.484	34.853	34.484	-1.06%
Apr 02, 2025	34.853	34.853	34.853	34.853	-0.25%
Apr 01, 2025	34.942	34.942	34.942	34.459	1.40%
Mar 31, 2025	34.459	34.459	35.245	34.459	-2.23%
Mar 28, 2025	35.245	35.245	35.245	35.181	0.18%
Mar 27, 2025	35.181	35.181	35.437	35.181	-0.72%
Mar 26, 2025	35.437	35.437	35.675	35.437	-0.67%
Mar 25, 2025	35.675	35.675	35.675	35.491	0.52%
Mar 24, 2025	35.491	35.491	35.491	35.491	0.68%
Mar 21, 2025	35.252	35.252	35.583	35.252	-0.93%
Mar 20, 2025	35.583	35.583	35.603	35.583	-0.06%
Mar 19, 2025	35.603	35.603	35.870	35.603	-0.74%
Mar 18, 2025	35.870	35.870	35.870	35.870	0.75%
Mar 17, 2025	35.605	35.605	35.605	35.605	1.01%

Highest: 35.870

Lowest: 31.680

Difference: 4.190

Average: 34.427

Change %: -5.070

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Recent Quotes

Name	Price	Chg.	Chg. %
Fundsmith Equity .	33.461	-0.509	-1.50%
Invesco Balanced-.	5.800	+0.070	+1.22%
FEF VOTORANTIM FU.	2.405	+0.001	+0.05%
Roche-Brune Europ.	3,295.600	+65.480	+2.03%
SSgA Luxembourg S.	15.442	+0.024	+0.16%
Empire Dividend G.	57.358	-0.162	-0.28%
Analyst Governmen.	112.000	+0.130	+0.12%
Max Life - Growth.	77.176	+0.274	+0.36%