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Fundsmith Global Equity Fund Feeder A Usd Acc (0P0001H5FB)

Mauritius

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231.035 +6.103 +2.71%

02/05 - Delayed Data. Currency in USD

Type: Fund

Market: Mauritius

Issuer: Fundsmith Investment Services Limited

ISIN: MU0502S00007

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.3M

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0P0001H5FB Historical Data

Get free historical data for 0P0001H5FB fund. You'll find the end of day price of the Fundsmith Global Equity Fund Feeder A Usd 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 02, 2025	231.035	231.035	231.035	231.035	2.71%
Apr 25, 2025	224.932	224.932	224.932	224.932	3.48%
Apr 18, 2025	217.362	217.362	217.362	217.362	0.03%
Apr 11, 2025	217.301	217.301	217.301	217.301	0.37%
Apr 04, 2025	216.504	216.504	216.504	216.504	-5.86%
Mar 28, 2025	229.990	229.691	229.990	229.691	0.19%
Mar 21, 2025	229.561	229.561	229.561	229.561	0.06%
Mar 14, 2025	229.421	229.421	229.421	229.421	-4.31%
Mar 07, 2025	239.750	239.750	239.750	239.750	-0.44%
Feb 28, 2025	240.806	240.806	240.806	240.806	-1.15%
Feb 21, 2025	243.602	243.602	243.602	243.602	-0.16%
Feb 14, 2025	243.997	243.997	243.997	243.997	-0.31%
Feb 07, 2025	244.756	244.756	244.756	244.756	0.17%
Jan 31, 2025	244.351	244.351	244.351	244.351	0.60%
Jan 24, 2025	242.886	242.886	242.886	242.886	4.43%
Jan 17, 2025	232.576	232.576	232.576	232.576	1.24%
Jan 03, 2025	229.723	229.723	229.723	229.723	-2.14%
Dec 27, 2024	234.737	234.737	234.737	234.737	1.52%
Dec 20, 2024	231.227	231.227	231.227	231.227	-4.64%
Dec 13, 2024	242.476	242.476	242.476	242.476	0.29%

Highest: 244.756

Lowest: 216.504

Difference: 28.253

Average: 233.350

Change %: -4.446

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