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Fundsmith Equity Fund I Usd Inc (0P0000ZEMC)

Luxembourg

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37.468 +0.342 +0.92%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU0893933456

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.18B

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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 %
Jun 27, 2025	37.468	37.468	37.468	37.126	0.92%
Jun 26, 2025	37.126	37.126	37.266	37.126	-0.38%
Jun 25, 2025	37.266	37.266	37.266	37.253	0.03%
Jun 24, 2025	37.253	37.253	37.253	37.253	1.26%
Jun 20, 2025	36.790	36.790	36.790	36.759	0.08%
Jun 19, 2025	36.759	36.759	36.759	36.759	-0.77%
Jun 18, 2025	37.044	37.044	37.203	37.044	-0.43%
Jun 17, 2025	37.203	37.203	37.471	37.203	-0.71%
Jun 16, 2025	37.471	37.471	37.471	37.376	0.25%
Jun 13, 2025	37.376	37.376	37.685	37.376	-0.82%
Jun 12, 2025	37.685	37.685	37.771	37.685	-0.23%
Jun 11, 2025	37.771	37.771	37.771	37.645	0.33%
Jun 10, 2025	37.645	37.645	37.645	37.645	0.45%
Jun 06, 2025	37.475	37.475	37.606	37.475	-0.35%
Jun 05, 2025	37.606	37.606	37.606	37.366	0.64%
Jun 04, 2025	37.366	37.366	37.366	37.094	0.73%
Jun 03, 2025	37.094	37.094	37.094	36.953	0.38%
Jun 02, 2025	36.953	36.953	37.006	36.953	-0.14%
May 30, 2025	37.006	37.006	37.006	37.006	-0.31%
May 28, 2025	37.122	37.122	37.122	37.122	0.67%

Highest: 37.771

Lowest: 36.759

Difference: 1.012

Average: 37.274

Change %: 1.613

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