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Fundsmith Equity Fund R Eur Acc (0P0000W76V)

Luxembourg

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63.106 +0.150 +0.23%

26/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0690374615

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.56B

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0P0000W76V Historical Data

Get free historical data for 0P0000W76V fund. You'll find the end of day price of the Fundsmith Equity Fund R 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 %
Feb 26, 2025	63.106	63.106	63.106	63.106	0.23%
Feb 25, 2025	62.959	62.959	62.959	62.959	-0.11%
Feb 24, 2025	63.030	63.030	63.030	63.030	-0.04%
Feb 21, 2025	63.055	63.055	63.055	63.055	0.19%
Feb 20, 2025	62.932	62.932	62.932	62.932	0.15%
Feb 19, 2025	62.837	62.837	62.837	62.837	0.34%
Feb 18, 2025	62.622	62.622	62.622	62.622	0.25%
Feb 17, 2025	62.468	62.468	62.468	62.468	-0.75%
Feb 14, 2025	62.941	62.941	62.941	62.941	-0.12%
Feb 13, 2025	63.018	63.018	63.018	63.018	-0.73%
Feb 12, 2025	63.484	63.484	63.484	63.484	-0.67%
Feb 11, 2025	63.912	63.912	63.912	63.912	-0.50%
Feb 10, 2025	64.233	64.233	64.233	64.233	0.10%
Feb 07, 2025	64.171	64.171	64.171	64.171	0.62%
Feb 06, 2025	63.776	63.776	63.776	63.776	1.18%
Feb 05, 2025	63.034	63.034	63.034	63.034	-0.88%
Feb 04, 2025	63.594	63.594	63.594	63.594	0.84%
Feb 03, 2025	63.067	63.067	63.067	63.067	-0.94%
Jan 31, 2025	63.663	63.663	63.663	63.663	0.95%
Jan 30, 2025	63.063	63.063	63.063	63.063	-0.24%
Jan 29, 2025	63.216	63.216	63.216	63.216	-0.15%
Jan 28, 2025	63.309	63.309	63.309	63.309	3.36%
Jan 27, 2025	61.249	61.249	61.249	61.249	-1.97%

Highest: 64.233

Lowest: 61.249

Difference: 2.984

Average: 63.162

Change %: 1.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	63.106	+0.150	+0.23%