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

Mauritius

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243.069 +1.216 +0.50%

14/11 - 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 %
Nov 14, 2025	243.069	243.069	243.069	241.853	0.50%
Nov 07, 2025	241.853	241.853	241.853	241.853	-0.32%
Oct 31, 2025	242.637	242.637	242.637	242.637	-2.42%
Oct 24, 2025	248.665	248.665	248.665	248.665	3.37%
Oct 17, 2025	240.558	243.206	243.206	240.558	-2.03%
Oct 10, 2025	245.544	245.544	245.869	245.544	2.07%
Sep 26, 2025	240.557	240.557	240.557	240.557	-2.00%
Sep 12, 2025	245.459	245.459	245.459	245.459	-0.53%
Sep 05, 2025	246.755	246.755	246.755	246.755	0.23%
Aug 29, 2025	246.187	246.187	246.187	246.187	-0.12%
Aug 22, 2025	246.482	246.482	246.482	246.482	1.07%
Aug 15, 2025	243.875	243.875	243.875	243.875	1.59%
Aug 08, 2025	240.054	240.054	240.054	240.054	0.68%
Aug 01, 2025	238.422	238.422	238.422	238.422	-2.36%
Jul 25, 2025	244.195	244.195	244.195	244.195	0.81%
Jul 18, 2025	242.236	242.236	242.236	242.236	-2.05%
Jul 11, 2025	247.310	247.310	247.310	247.310	0.09%
Jul 04, 2025	247.076	247.076	247.076	247.076	1.31%
Jun 27, 2025	243.880	243.880	243.880	243.880	1.92%
Jun 20, 2025	239.286	239.286	239.286	239.286	-2.14%

Highest: 248.665

Lowest: 238.422

Difference: 10.242

Average: 243.705

Change %: -0.589

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