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Fundsmith Equity Fund I Usd Acc (0P0000ZEMB)

Luxembourg

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37.691 -0.430 -1.13%

13/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU0893933373

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.76B

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0P0000ZEMB Historical Data

Get free historical data for 0P0000ZEMB fund. You'll find the end of day price of the Fundsmith Equity Fund I Usd 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 13, 2025	37.691	37.691	37.691	37.691	-1.13%
Mar 12, 2025	38.123	38.123	38.123	38.123	-1.16%
Mar 11, 2025	38.571	38.571	38.571	38.571	-0.97%
Mar 10, 2025	38.949	38.949	38.949	38.949	-0.82%
Mar 07, 2025	39.271	39.271	39.271	39.271	-0.59%
Mar 06, 2025	39.505	39.505	39.505	39.505	-0.13%
Mar 05, 2025	39.554	39.554	39.554	39.554	-0.26%
Mar 04, 2025	39.658	39.658	39.658	39.658	-0.57%
Mar 03, 2025	39.883	39.883	39.883	39.883	1.23%
Feb 28, 2025	39.400	39.400	39.400	39.400	-1.18%
Feb 27, 2025	39.871	39.871	39.871	39.871	-0.12%
Feb 26, 2025	39.921	39.921	39.921	39.921	0.24%
Feb 25, 2025	39.824	39.824	39.824	39.824	0.08%
Feb 24, 2025	39.792	39.792	39.792	39.792	-0.04%
Feb 21, 2025	39.807	39.807	39.807	39.807	0.50%
Feb 20, 2025	39.608	39.608	39.608	39.608	0.30%
Feb 19, 2025	39.490	39.490	39.490	39.490	-0.04%
Feb 18, 2025	39.506	39.506	39.506	39.506	0.07%
Feb 17, 2025	39.477	39.477	39.477	39.477	-0.60%
Feb 14, 2025	39.717	39.717	39.717	39.717	0.51%

Highest: 39.921

Lowest: 37.691

Difference: 2.230

Average: 39.381

Change %: -4.620

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