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Fundsmith Equity Fund T Eur Inc (0P0000WEK4)

Luxembourg

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56.751 -0.121 -0.21%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0690375422

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.02B

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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 %
Jul 18, 2025	56.751	56.751	56.751	56.751	-0.21%
Jul 17, 2025	56.872	56.872	56.872	56.787	0.15%
Jul 16, 2025	56.787	56.787	57.161	56.787	-0.65%
Jul 15, 2025	57.161	57.161	57.161	57.049	0.20%
Jul 14, 2025	57.049	57.049	57.049	57.049	-1.02%
Jul 11, 2025	57.636	57.636	57.689	57.636	-0.09%
Jul 10, 2025	57.689	57.689	57.689	57.527	0.28%
Jul 09, 2025	57.527	57.527	57.527	57.378	0.26%
Jul 08, 2025	57.378	57.378	57.378	57.378	-0.14%
Jul 07, 2025	57.460	57.460	57.460	57.091	0.65%
Jul 04, 2025	57.091	57.091	57.091	57.012	0.14%
Jul 03, 2025	57.012	57.012	57.170	57.012	-0.28%
Jul 02, 2025	57.170	57.170	57.170	56.722	0.79%
Jul 01, 2025	56.722	56.722	57.234	56.722	-0.90%
Jun 30, 2025	57.234	57.234	57.234	56.725	0.90%
Jun 27, 2025	56.725	56.725	56.725	56.208	0.92%
Jun 26, 2025	56.208	56.208	56.952	56.208	-1.31%
Jun 25, 2025	56.952	56.952	56.972	56.952	-0.04%
Jun 24, 2025	56.972	56.972	56.972	56.972	0.61%
Jun 20, 2025	56.625	56.625	56.825	56.625	-0.35%
Jun 19, 2025	56.825	56.825	56.825	56.825	-0.60%

Highest: 57.689

Lowest: 56.208

Difference: 1.481

Average: 57.040

Change %: -0.726

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