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Fundsmith Equity Fund T Eur Acc (0P0000WEK5)

Luxembourg

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55.125 -0.394 -0.71%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0690375182

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.8B

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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 %
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%
Apr 08, 2025	56.141	56.141	56.141	56.141	2.84%
Apr 07, 2025	54.593	54.593	57.390	54.593	-4.87%
Apr 04, 2025	57.390	57.390	58.822	57.390	-2.43%
Apr 03, 2025	58.822	58.822	60.866	58.822	-3.36%
Apr 02, 2025	60.866	60.866	60.866	60.866	-0.21%
Apr 01, 2025	60.993	60.993	60.993	60.034	1.60%
Mar 31, 2025	60.034	60.034	61.681	60.034	-2.67%
Mar 28, 2025	61.681	61.681	61.681	61.481	0.32%
Mar 27, 2025	61.481	61.481	61.896	61.481	-0.67%
Mar 26, 2025	61.896	61.896	61.896	61.896	-0.43%
Mar 25, 2025	62.166	62.166	62.166	61.762	0.66%
Mar 24, 2025	61.762	61.762	61.762	61.762	0.85%
Mar 21, 2025	61.243	61.243	61.825	61.243	-0.94%
Mar 20, 2025	61.825	61.825	61.825	61.525	0.49%
Mar 19, 2025	61.525	61.525	61.941	61.525	-0.67%
Mar 18, 2025	61.941	61.941	61.941	61.941	0.62%

Highest: 62.166

Lowest: 54.138

Difference: 8.029

Average: 58.908

Change %: -10.456

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