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Fundsmith Equity Fund I Usd Inc (0P0000ZEMC)

Luxembourg

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37.866 +0.165 +0.44%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0893933456

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.85B

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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 %
Sep 01, 2025	37.866	37.866	37.866	37.701	0.44%
Aug 29, 2025	37.701	37.701	37.807	37.701	-0.28%
Aug 28, 2025	37.807	37.807	37.807	37.807	0.49%
Aug 27, 2025	37.621	37.621	37.676	37.621	-0.14%
Aug 26, 2025	37.676	37.676	37.676	37.676	-0.68%
Aug 25, 2025	37.935	37.935	37.935	37.935	0.98%
Aug 22, 2025	37.565	37.565	37.633	37.565	-0.18%
Aug 21, 2025	37.633	37.633	37.633	37.620	0.04%
Aug 20, 2025	37.620	37.620	37.620	37.498	0.33%
Aug 19, 2025	37.498	37.498	37.498	37.498	-0.10%
Aug 18, 2025	37.535	37.535	37.535	37.535	-0.02%
Aug 14, 2025	37.542	37.542	37.542	37.367	0.47%
Aug 13, 2025	37.367	37.367	37.367	36.796	1.55%
Aug 12, 2025	36.796	36.796	36.990	36.796	-0.52%
Aug 11, 2025	36.990	36.990	36.990	36.864	0.34%
Aug 08, 2025	36.864	36.864	37.041	36.864	-0.48%
Aug 07, 2025	37.041	37.041	37.041	36.788	0.69%
Aug 06, 2025	36.788	36.788	37.112	36.788	-0.87%
Aug 05, 2025	37.112	37.112	37.112	36.599	1.40%
Aug 04, 2025	36.599	36.599	36.599	36.426	0.48%

Highest: 37.935

Lowest: 36.426

Difference: 1.509

Average: 37.378

Change %: 3.952

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