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Fundsmith Equity Fund T Eur Acc (0P0000WEK5)

Luxembourg

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60.473 +0.090 +0.15%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0690375182

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.04B

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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 %
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%
Jul 10, 2025	61.342	61.342	61.342	61.170	0.28%
Jul 09, 2025	61.170	61.170	61.170	61.012	0.26%
Jul 08, 2025	61.012	61.012	61.012	61.012	-0.14%
Jul 07, 2025	61.098	61.098	61.098	60.706	0.65%
Jul 04, 2025	60.706	60.706	60.706	60.622	0.14%
Jul 03, 2025	60.622	60.622	60.790	60.622	-0.28%
Jul 02, 2025	60.790	60.790	60.790	60.313	0.79%
Jul 01, 2025	60.313	60.313	60.815	60.313	-0.82%
Jun 30, 2025	60.815	60.815	60.815	60.275	0.90%
Jun 27, 2025	60.275	60.275	60.275	59.725	0.92%
Jun 26, 2025	59.725	59.725	60.516	59.725	-1.31%
Jun 25, 2025	60.516	60.516	60.537	60.516	-0.04%
Jun 24, 2025	60.537	60.537	60.537	60.537	0.61%
Jun 20, 2025	60.169	60.169	60.380	60.169	-0.35%
Jun 19, 2025	60.380	60.380	60.380	60.380	-0.60%
Jun 18, 2025	60.743	60.743	60.743	60.607	0.23%

Highest: 61.342

Lowest: 59.725

Difference: 1.617

Average: 60.657

Change %: -0.220

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Recent Quotes

Name	Price	Chg.	Chg. %
Fundsmith Equity .	60.473	+0.090	+0.15%
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