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Fundsmith Equity Fund I Eur Inc (0P0000WEK7)

Luxembourg

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61.082 -0.700 -1.13%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU0690374532

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.52B

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0P0000WEK7 Historical Data

Get free historical data for 0P0000WEK7 fund. You'll find the end of day price of the Fundsmith Equity Fund I 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 %
Dec 23, 2024	61.082	61.082	61.082	61.082	-1.13%
Dec 19, 2024	61.778	61.778	61.778	61.778	-1.65%
Dec 18, 2024	62.813	62.813	62.813	62.813	0.06%
Dec 17, 2024	62.776	62.776	62.776	62.776	-0.12%
Dec 16, 2024	62.848	62.848	62.848	62.848	-0.51%
Dec 13, 2024	63.171	63.171	63.171	63.171	-0.12%
Dec 12, 2024	63.244	63.244	63.244	63.244	0.14%
Dec 11, 2024	63.155	63.155	63.155	63.155	0.12%
Dec 10, 2024	63.078	63.078	63.078	63.078	0.26%
Dec 09, 2024	62.914	62.914	62.914	62.914	0.68%
Dec 06, 2024	62.490	62.490	62.490	62.490	-0.28%
Dec 05, 2024	62.667	62.667	62.667	62.667	-0.13%
Dec 04, 2024	62.746	62.746	62.746	62.746	0.11%
Dec 03, 2024	62.679	62.679	62.679	62.679	0.79%
Dec 02, 2024	62.186	62.186	62.186	62.186	0.90%
Nov 29, 2024	61.629	61.629	61.629	61.629	-0.18%
Nov 28, 2024	61.737	61.737	61.737	61.737	-0.10%
Nov 27, 2024	61.797	61.797	61.797	61.797	0.10%
Nov 26, 2024	61.736	61.736	61.736	61.736	0.35%

Highest: 63.244

Lowest: 61.082

Difference: 2.162

Average: 62.449

Change %: -0.717

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	61.082	-0.700	-1.13%