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Fundsmith Equity Fund T Eur Inc (0P0000WEK4)

Luxembourg

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51.878 -0.371 -0.71%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0690375422

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.8B

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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 %
Apr 17, 2025	51.878	51.878	52.249	51.878	-0.71%
Apr 16, 2025	52.249	52.249	52.249	52.249	-1.66%
Apr 15, 2025	53.133	53.133	53.133	53.008	0.24%
Apr 14, 2025	53.008	53.008	53.008	52.324	1.31%
Apr 11, 2025	52.324	52.324	52.324	52.324	-3.08%
Apr 10, 2025	53.988	53.988	53.988	50.950	5.96%
Apr 09, 2025	50.950	50.950	52.842	50.950	-3.58%
Apr 08, 2025	52.842	52.842	52.842	52.842	2.85%
Apr 07, 2025	51.380	51.380	54.013	51.380	-4.87%
Apr 04, 2025	54.013	54.013	55.360	54.013	-2.43%
Apr 03, 2025	55.360	55.360	57.284	55.360	-3.36%
Apr 02, 2025	57.284	57.284	57.284	57.284	-0.21%
Apr 01, 2025	57.404	57.404	57.404	56.501	1.60%
Mar 31, 2025	56.501	56.501	58.051	56.501	-2.67%
Mar 28, 2025	58.051	58.051	58.051	57.863	0.32%
Mar 27, 2025	57.863	57.863	58.254	57.863	-0.67%
Mar 26, 2025	58.254	58.254	58.254	58.254	-0.43%
Mar 25, 2025	58.508	58.508	58.508	58.127	0.66%
Mar 24, 2025	58.127	58.127	58.127	58.127	0.85%
Mar 21, 2025	57.639	57.639	58.186	57.639	-0.94%
Mar 20, 2025	58.186	58.186	58.186	57.904	0.49%
Mar 19, 2025	57.904	57.904	58.295	57.904	-0.67%

Highest: 58.508

Lowest: 50.950

Difference: 7.558

Average: 55.311

Change %: -11.007

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