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Fundsmith Equity Fund T Eur Inc (0P0000WEK4)

Luxembourg

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57.321 -0.142 -0.25%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0690375422

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.85B

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0P0000WEK4 Historical Data

Get free historical data for 0P0000WEK4 fund. You'll find the end of day price of the Fundsmith Equity Fund T Eur 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 %
Aug 29, 2025	57.320	57.320	57.462	57.320	-0.25%
Aug 28, 2025	57.462	57.462	57.462	57.462	-0.31%
Aug 27, 2025	57.639	57.639	57.639	57.391	0.43%
Aug 26, 2025	57.391	57.391	57.391	57.391	-0.32%
Aug 25, 2025	57.574	57.574	57.574	57.574	0.18%
Aug 22, 2025	57.468	57.468	57.468	57.298	0.30%
Aug 21, 2025	57.298	57.298	57.298	57.297	0.00%
Aug 20, 2025	57.297	57.297	57.297	56.911	0.68%
Aug 19, 2025	56.911	56.911	56.911	56.911	-0.16%
Aug 18, 2025	57.002	57.002	57.002	57.002	0.08%
Aug 14, 2025	56.955	56.955	56.955	56.574	0.67%
Aug 13, 2025	56.574	56.574	56.574	56.223	0.62%
Aug 12, 2025	56.223	56.223	56.345	56.223	-0.22%
Aug 11, 2025	56.345	56.345	56.345	56.207	0.24%
Aug 08, 2025	56.207	56.207	56.303	56.207	-0.17%
Aug 07, 2025	56.303	56.303	56.303	56.231	0.13%
Aug 06, 2025	56.231	56.231	57.031	56.231	-1.40%
Aug 05, 2025	57.031	57.031	57.031	56.100	1.66%
Aug 04, 2025	56.100	56.100	56.631	56.100	-0.94%
Aug 01, 2025	56.631	56.631	58.350	56.631	-2.95%
Jul 31, 2025	58.350	58.350	58.350	57.204	2.00%

Highest: 58.350

Lowest: 56.100

Difference: 2.250

Average: 56.967

Change %: 0.204

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