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Fundsmith Equity Fund I Chf Acc (0P0000WEK3)

Luxembourg

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42.439 +0.030 +0.08%

14/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU0765121677

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.72B

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0P0000WEK3 Historical Data

Get free historical data for 0P0000WEK3 fund. You'll find the end of day price of the Fundsmith Equity Fund I Chf 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 %
Mar 14, 2025	42.438	42.438	42.438	42.438	0.08%
Mar 13, 2025	42.405	42.405	42.405	42.405	-1.10%
Mar 12, 2025	42.878	42.878	42.878	42.878	-1.08%
Mar 11, 2025	43.347	43.347	43.347	43.347	-0.40%
Mar 10, 2025	43.521	43.521	43.521	43.521	-1.13%
Mar 07, 2025	44.019	44.019	44.019	44.019	-1.26%
Mar 06, 2025	44.580	44.580	44.580	44.580	-0.54%
Mar 05, 2025	44.823	44.823	44.823	44.823	-0.30%
Mar 04, 2025	44.958	44.958	44.958	44.958	-1.92%
Mar 03, 2025	45.836	45.836	45.836	45.836	1.11%
Feb 28, 2025	45.333	45.333	45.333	45.333	-0.74%
Feb 27, 2025	45.672	45.672	45.672	45.672	0.21%
Feb 26, 2025	45.579	45.579	45.579	45.579	0.32%
Feb 25, 2025	45.435	45.435	45.435	45.435	-0.41%
Feb 24, 2025	45.621	45.621	45.621	45.621	0.06%
Feb 21, 2025	45.596	45.596	45.596	45.596	0.09%
Feb 20, 2025	45.554	45.554	45.554	45.554	0.13%
Feb 19, 2025	45.497	45.497	45.497	45.497	0.21%
Feb 18, 2025	45.402	45.402	45.402	45.402	0.14%
Feb 17, 2025	45.336	45.336	45.336	45.336	-0.65%

Highest: 45.836

Lowest: 42.405

Difference: 3.431

Average: 44.692

Change %: -6.998

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