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Fundsmith Equity Fund I Eur Acc (0P0000WEK8)

Luxembourg

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63.631 +0.090 +0.14%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU0690374029

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.52B

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0P0000WEK8 Historical Data

Get free historical data for 0P0000WEK8 fund. You'll find the end of day price of the Fundsmith Equity Fund I Eur 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 %
Nov 04, 2024	63.631	63.631	63.631	63.631	0.14%
Oct 31, 2024	63.545	63.545	63.545	63.545	-1.52%
Oct 30, 2024	64.527	64.527	64.527	64.527	0.25%
Oct 29, 2024	64.364	64.364	64.364	64.364	-0.06%
Oct 28, 2024	64.404	64.404	64.404	64.404	-0.03%
Oct 25, 2024	64.426	64.426	64.426	64.426	-0.67%
Oct 24, 2024	64.862	64.862	64.862	64.862	-0.33%
Oct 23, 2024	65.077	65.077	65.077	65.077	0.87%
Oct 22, 2024	64.515	64.515	64.515	64.515	-0.50%
Oct 21, 2024	64.840	64.840	64.840	64.840	-0.08%
Oct 18, 2024	64.893	64.893	64.893	64.893	-0.18%
Oct 17, 2024	65.013	65.013	65.013	65.013	0.34%
Oct 16, 2024	64.794	64.794	64.794	64.794	-0.52%
Oct 15, 2024	65.130	65.130	65.130	65.130	0.40%
Oct 14, 2024	64.870	64.870	64.870	64.870	0.62%
Oct 11, 2024	64.471	64.471	64.471	64.471	0.02%
Oct 10, 2024	64.461	64.461	64.461	64.461	0.55%
Oct 09, 2024	64.109	64.109	64.109	64.109	0.80%
Oct 08, 2024	63.603	63.603	63.603	63.603	-0.88%
Oct 07, 2024	64.166	64.166	64.166	64.166	0.60%

Highest: 65.130

Lowest: 63.545

Difference: 1.585

Average: 64.485

Change %: -0.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	63.631	+0.090	+0.14%