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Fundsmith Equity Fund T Eur Acc (0P0000WEK5)

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59.767 -0.102    -0.17%
08/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Fundsmith LLP
ISIN:  LU0690375182 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.85B
Fundsmith Equity Fund Feeder T EUR Acc 59.767 -0.102 -0.17%

0P0000WEK5 Historical Data

 
Get free historical data for 0P0000WEK5 fund. You'll find the end of day price of the Fundsmith Equity Fund T Eur Acc 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.
Time Frame:
11/07/2025 - 11/08/2025
 
Date Price Open High Low Change %
Aug 08, 2025 59.766 59.766 59.868 59.766 -0.17%
Aug 07, 2025 59.868 59.868 59.868 59.792 0.13%
Aug 06, 2025 59.792 59.792 60.643 59.792 -1.40%
Aug 05, 2025 60.643 60.643 60.643 59.653 1.66%
Aug 04, 2025 59.653 59.653 60.217 59.653 -0.94%
Aug 01, 2025 60.217 60.217 62.045 60.217 -2.95%
Jul 31, 2025 62.045 62.045 62.045 60.826 2.00%
Jul 30, 2025 60.826 60.826 61.397 60.826 -0.93%
Jul 29, 2025 61.397 61.397 61.397 61.307 0.15%
Jul 28, 2025 61.307 61.307 61.307 60.483 1.36%
Jul 25, 2025 60.483 60.483 60.483 60.357 0.21%
Jul 24, 2025 60.357 60.357 60.357 60.155 0.34%
Jul 23, 2025 60.155 60.155 60.155 59.771 0.64%
Jul 22, 2025 59.771 59.771 59.771 59.771 -0.58%
Jul 21, 2025 60.122 60.122 60.122 60.122 -0.37%
Jul 18, 2025 60.345 60.345 60.345 60.345 -0.21%
Jul 17, 2025 60.473 60.473 60.473 60.383 0.15%
Jul 16, 2025 60.383 60.383 60.780 60.383 -0.65%
Jul 15, 2025 60.780 60.780 60.780 60.662 0.20%
Jul 14, 2025 60.662 60.662 60.662 60.662 -1.02%
Jul 11, 2025 61.286 61.286 61.342 61.286 -0.09%
Highest: 62.045 Lowest: 59.653 Difference: 2.392 Average: 60.492 Change %: -2.568
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