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Fundsmith Equity Fund I Eur Inc (0P0000WEK7)

Luxembourg

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59.973 -0.240 -0.40%

28/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU0690374532

Asset Class: Equity

Morningstar Rating:
Total Assets: 9B

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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 %
Jun 28, 2024	59.973	59.973	59.973	59.973	-0.40%
Jun 27, 2024	60.214	60.214	60.214	60.214	-0.49%
Jun 26, 2024	60.511	60.511	60.511	60.511	-0.05%
Jun 25, 2024	60.541	60.541	60.541	60.541	0.35%
Jun 24, 2024	60.327	60.327	60.327	60.327	0.02%
Jun 21, 2024	60.318	60.318	60.318	60.318	-0.11%
Jun 20, 2024	60.386	60.386	60.386	60.386	0.47%
Jun 19, 2024	60.103	60.103	60.103	60.103	-0.31%
Jun 18, 2024	60.287	60.287	60.287	60.287	-0.11%
Jun 17, 2024	60.356	60.356	60.356	60.356	0.60%
Jun 14, 2024	59.996	59.996	59.996	59.996	-0.18%
Jun 13, 2024	60.105	60.105	60.105	60.105	-0.31%
Jun 12, 2024	60.293	60.293	60.293	60.293	0.38%
Jun 11, 2024	60.066	60.066	60.066	60.066	-0.07%
Jun 10, 2024	60.107	60.107	60.107	60.107	0.83%
Jun 07, 2024	59.610	59.610	59.610	59.610	0.12%
Jun 06, 2024	59.539	59.539	59.539	59.539	0.72%
Jun 05, 2024	59.112	59.112	59.112	59.112	1.10%
Jun 04, 2024	58.471	58.471	58.471	58.471	-0.26%
Jun 03, 2024	58.623	58.623	58.623	58.623	0.96%
May 31, 2024	58.065	58.065	58.065	58.065	-0.56%
May 30, 2024	58.395	58.395	58.395	58.395	-0.27%

Highest: 60.541

Lowest: 58.065

Difference: 2.476

Average: 59.791

Change %: 2.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	59.973	-0.240	-0.40%