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Fundsmith Equity Fund R Eur Inc (0P0000WEK6)

Luxembourg

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51.172 -1.628 -3.08%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU0690374961

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.1B

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0P0000WEK6 Historical Data

Get free historical data for 0P0000WEK6 fund. You'll find the end of day price of the Fundsmith Equity Fund R Eur Inc 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 %
Apr 11, 2025	51.172	51.172	51.172	51.172	-3.08%
Apr 10, 2025	52.800	52.800	52.800	49.830	5.96%
Apr 09, 2025	49.830	49.830	51.681	49.830	-3.58%
Apr 08, 2025	51.681	51.681	51.681	51.681	2.84%
Apr 07, 2025	50.252	50.252	52.829	50.252	-4.88%
Apr 04, 2025	52.829	52.829	54.148	52.829	-2.44%
Apr 03, 2025	54.148	54.148	56.030	54.148	-3.36%
Apr 02, 2025	56.030	56.030	56.030	56.030	-0.21%
Apr 01, 2025	56.148	56.148	56.148	55.266	1.60%
Mar 31, 2025	55.266	55.266	56.784	55.266	-2.67%
Mar 28, 2025	56.784	56.784	56.784	56.601	0.32%
Mar 27, 2025	56.601	56.601	56.984	56.601	-0.67%
Mar 26, 2025	56.984	56.984	56.984	56.984	-0.44%
Mar 25, 2025	57.234	57.234	57.234	56.862	0.65%
Mar 24, 2025	56.862	56.862	56.862	56.862	0.84%
Mar 21, 2025	56.387	56.387	56.923	56.387	-0.94%
Mar 20, 2025	56.923	56.923	56.923	56.648	0.49%
Mar 19, 2025	56.648	56.648	57.031	56.648	-0.67%
Mar 18, 2025	57.031	57.031	57.031	57.031	0.61%
Mar 17, 2025	56.683	56.683	56.683	56.683	0.95%
Mar 14, 2025	56.152	56.152	56.152	56.152	-0.58%
Mar 13, 2025	56.477	56.477	56.477	56.477	-0.73%
Mar 12, 2025	56.893	56.893	56.893	56.893	-1.12%
Mar 11, 2025	57.538	57.538	57.538	57.538	-1.45%

Highest: 57.538

Lowest: 49.830

Difference: 7.709

Average: 55.223

Change %: -12.358

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	51.172	-1.628	-3.08%
	CIFM Euro Power S.	1.416	+0.043	+3.14%