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Fundsmith Equity Fund I Usd Inc (0P0000ZEMC)

Luxembourg

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37.475 -0.131 -0.35%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0893933456

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.48B

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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 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%
May 27, 2025	36.873	36.873	36.873	36.690	0.13%
May 26, 2025	36.826	36.826	36.826	36.690	0.37%
May 23, 2025	36.690	36.690	36.690	36.690	0.17%
May 22, 2025	36.629	36.629	36.943	36.629	-0.85%
May 21, 2025	36.943	36.943	37.096	36.943	-0.41%
May 20, 2025	37.096	37.096	37.096	36.637	1.25%
May 19, 2025	36.637	36.637	36.722	36.637	-0.23%
May 16, 2025	36.722	36.722	36.722	36.237	1.34%
May 15, 2025	36.237	36.237	36.545	36.237	-0.84%
May 14, 2025	36.545	36.545	36.545	36.430	0.32%
May 13, 2025	36.430	36.430	36.430	36.126	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%

Highest: 37.606

Lowest: 35.702

Difference: 1.904

Average: 36.810

Change %: 4.966

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	37.475	-0.131	-0.35%