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

Mauritius

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238.422 -5.773 -2.36%

01/08 - 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 %
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%
Jun 13, 2025	244.508	244.508	244.508	244.508	0.24%
Jun 06, 2025	243.914	243.914	243.914	243.914	1.18%
May 30, 2025	241.067	241.067	241.067	241.067	0.51%
May 23, 2025	239.833	239.833	239.833	239.833	0.29%
May 16, 2025	239.135	239.135	239.135	239.135	2.28%
May 09, 2025	233.809	233.809	233.809	233.809	1.20%
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%

Highest: 247.310

Lowest: 216.504

Difference: 30.806

Average: 235.568

Change %: 3.924

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