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Fundsmith Equity Fund I Usd Inc (0P0000ZEMC)

Luxembourg

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37.665 +0.157 +0.42%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0893933456

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.58B

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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 %
Oct 03, 2025	37.665	37.665	37.665	37.508	0.42%
Oct 02, 2025	37.508	37.508	37.508	37.128	1.02%
Oct 01, 2025	37.128	37.128	37.128	36.931	0.53%
Sep 30, 2025	36.931	36.931	36.931	36.931	-0.49%
Sep 29, 2025	37.113	37.113	37.113	37.113	0.77%
Sep 26, 2025	36.831	36.831	36.831	36.831	-0.65%
Sep 25, 2025	37.071	37.071	37.442	37.071	-0.99%
Sep 24, 2025	37.442	37.442	37.697	37.442	-0.68%
Sep 23, 2025	37.697	37.697	37.697	37.697	-0.15%
Sep 22, 2025	37.754	37.754	37.915	37.754	-0.42%
Sep 19, 2025	37.915	37.915	37.915	37.915	-0.50%
Sep 18, 2025	38.106	38.106	38.106	37.711	1.05%
Sep 17, 2025	37.711	37.711	37.711	37.711	-0.16%
Sep 16, 2025	37.770	37.770	37.770	37.759	0.03%
Sep 15, 2025	37.759	37.759	37.763	37.759	-0.01%
Sep 12, 2025	37.763	37.763	37.763	37.417	0.93%
Sep 11, 2025	37.417	37.417	37.877	37.417	-1.22%
Sep 10, 2025	37.877	37.877	37.877	37.877	-0.11%
Sep 09, 2025	37.920	37.920	37.920	37.861	0.16%
Sep 08, 2025	37.861	37.861	37.861	37.851	0.03%
Sep 05, 2025	37.851	37.851	37.851	37.674	0.47%

Highest: 38.106

Lowest: 36.831

Difference: 1.276

Average: 37.576

Change %: -0.022

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