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Fundsmith Equity Fund T Eur Inc (0P0000WEK4)

Luxembourg

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57.838 +1.531 +2.72%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0690375422

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.31B

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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 %
May 12, 2025	57.838	57.838	57.838	57.838	2.72%
May 08, 2025	56.307	56.307	56.307	55.725	1.04%
May 07, 2025	55.725	55.725	55.725	54.432	-0.19%
May 06, 2025	55.829	55.829	55.836	54.432	-0.01%
May 05, 2025	55.836	55.836	55.836	55.436	0.72%
May 02, 2025	55.436	55.436	55.436	55.436	2.82%
Apr 29, 2025	53.915	53.915	53.915	53.915	-0.07%
Apr 28, 2025	53.951	53.951	53.951	53.951	0.18%
Apr 25, 2025	53.854	53.854	53.854	53.854	1.32%
Apr 24, 2025	53.152	53.152	53.152	53.152	0.20%
Apr 23, 2025	53.043	53.043	53.043	50.936	4.14%
Apr 22, 2025	50.936	50.936	50.936	50.936	-1.82%
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%

Highest: 57.838

Lowest: 50.936

Difference: 6.902

Average: 53.810

Change %: 12.570

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