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Fundsmith Equity Fund T Eur Acc (0P0000WEK5)

Luxembourg

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61.831 +0.374 +0.61%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU0690375182

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.54B

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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.

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Date	Price	Open	High	Low	Change %
May 13, 2025	61.831	61.831	61.831	61.457	0.61%
May 12, 2025	61.457	61.457	61.457	61.457	2.72%
May 08, 2025	59.831	59.831	59.831	59.212	1.04%
May 07, 2025	59.212	59.212	59.212	57.838	-0.19%
May 06, 2025	59.322	59.322	59.330	57.838	-0.01%
May 05, 2025	59.330	59.330	59.330	58.904	0.72%
May 02, 2025	58.904	58.904	58.904	58.904	2.82%
Apr 29, 2025	57.289	57.289	57.289	57.289	-0.07%
Apr 28, 2025	57.327	57.327	57.327	57.327	0.18%
Apr 25, 2025	57.223	57.223	57.223	57.223	1.32%
Apr 24, 2025	56.477	56.477	56.477	56.477	0.20%
Apr 23, 2025	56.362	56.362	56.362	54.123	4.14%
Apr 22, 2025	54.123	54.123	54.123	54.123	-1.82%
Apr 17, 2025	55.125	55.125	55.518	55.125	-0.71%
Apr 16, 2025	55.518	55.518	55.518	55.518	-1.66%
Apr 15, 2025	56.458	56.458	56.458	56.325	0.24%
Apr 14, 2025	56.325	56.325	56.325	55.597	1.31%
Apr 11, 2025	55.597	55.597	55.597	55.597	-3.08%
Apr 10, 2025	57.366	57.366	57.366	54.138	5.96%
Apr 09, 2025	54.138	54.138	56.141	54.138	-3.57%

Highest: 61.831

Lowest: 54.123

Difference: 7.708

Average: 57.461

Change %: 10.136

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