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Fundsmith Equity Fund T Eur Inc (0P0000WEK4)

Luxembourg

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56.207 -0.096 -0.17%

08/08 - 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 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%
Jul 30, 2025	57.204	57.204	57.741	57.204	-0.93%
Jul 29, 2025	57.741	57.741	57.741	57.656	0.15%
Jul 28, 2025	57.656	57.656	57.656	56.881	1.36%
Jul 25, 2025	56.881	56.881	56.881	56.762	0.21%
Jul 24, 2025	56.762	56.762	56.762	56.572	0.34%
Jul 23, 2025	56.572	56.572	56.572	56.211	0.64%
Jul 22, 2025	56.211	56.211	56.211	56.211	-0.58%
Jul 21, 2025	56.542	56.542	56.542	56.542	-0.37%
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%

Highest: 58.350

Lowest: 56.100

Difference: 2.250

Average: 56.926

Change %: -2.295

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