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

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237.666 -2.210    -0.92%
25/10 - Closed. Currency in USD
Type:  Fund
Market:  Mauritius
Issuer:  Fundsmith Investment Services Limited
ISIN:  MU0502S00007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 283.3M
Fundsmith Global Equity Fund Feeder A USD Acc 237.666 -2.210 -0.92%

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.
Time Frame:
04/10/2024 - 02/11/2024
 
Date Price Open High Low Change %
Oct 25, 2024 237.665 237.665 237.665 237.665 -0.92%
Oct 18, 2024 239.872 239.872 239.872 239.872 -0.35%
Oct 11, 2024 240.714 240.714 240.714 240.714 0.76%
Oct 04, 2024 238.893 238.893 238.893 238.893 -2.09%
Sep 27, 2024 243.982 243.982 243.982 243.982 0.12%
Sep 20, 2024 243.678 243.678 243.678 243.678 1.49%
Sep 13, 2024 240.102 240.102 240.102 240.102 1.90%
Sep 06, 2024 235.624 235.624 235.624 235.624 -1.92%
Aug 30, 2024 240.239 240.239 240.239 240.239 -0.46%
Aug 23, 2024 241.361 241.361 241.361 241.361 2.03%
Aug 16, 2024 236.550 236.550 236.550 236.550 2.29%
Aug 09, 2024 231.264 231.264 231.264 231.264 -0.02%
Aug 02, 2024 231.308 231.308 231.308 231.308 0.96%
Jul 26, 2024 229.105 229.105 229.105 229.105 -1.09%
Jul 19, 2024 231.632 231.632 231.632 231.632 -1.81%
Jul 12, 2024 235.892 235.892 235.892 235.892 0.59%
Jul 05, 2024 234.506 234.506 234.506 234.506 -0.34%
Jun 28, 2024 235.305 235.305 235.305 235.305 -0.37%
Jun 21, 2024 236.190 236.190 236.190 236.190 0.51%
Jun 14, 2024 234.984 234.984 234.984 234.984 -0.87%
Jun 07, 2024 237.045 237.045 237.045 237.045 2.34%
May 31, 2024 231.631 231.631 231.631 231.631 -2.13%
May 24, 2024 236.684 236.684 236.684 236.684 -1.08%
May 17, 2024 239.263 239.263 239.263 239.263 2.29%
May 10, 2024 233.912 233.912 233.912 233.912 3.34%
May 03, 2024 226.343 226.343 226.343 226.343 -4.76%
Oct 25, 2024 237.665 237.665 237.665 237.665 -0.92%
Oct 18, 2024 239.872 239.872 239.872 239.872 -0.35%
Oct 11, 2024 240.714 240.714 240.714 240.714 0.76%
Oct 04, 2024 238.893 238.893 238.893 238.893 -2.09%
Highest: 243.982 Lowest: 226.343 Difference: 17.639 Average: 236.696 Change %: -2.589
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