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Fundsmith Equity Fund R Eur Acc (0P0000W76V)

Luxembourg

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57.227 +0.899 +1.60%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0690374615

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.53B

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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 %
Apr 01, 2025	57.227	57.227	57.227	56.328	1.60%
Mar 31, 2025	56.328	56.328	57.875	56.328	-2.67%
Mar 28, 2025	57.875	57.875	57.875	57.689	0.32%
Mar 27, 2025	57.689	57.689	58.079	57.689	-0.67%
Mar 26, 2025	58.079	58.079	58.333	58.079	-0.44%
Mar 25, 2025	58.333	58.333	58.333	57.954	0.65%
Mar 24, 2025	57.954	57.954	57.954	57.954	0.84%
Mar 21, 2025	57.470	57.470	58.017	57.470	-0.94%
Mar 20, 2025	58.017	58.017	58.017	57.736	0.49%
Mar 19, 2025	57.736	57.736	58.127	57.736	-0.67%
Mar 18, 2025	58.127	58.127	58.127	58.127	0.61%
Mar 17, 2025	57.772	57.772	57.772	57.772	0.95%
Mar 14, 2025	57.231	57.231	57.231	57.231	-0.58%
Mar 13, 2025	57.562	57.562	57.562	57.562	-0.73%
Mar 12, 2025	57.986	57.986	57.986	57.986	-1.12%
Mar 11, 2025	58.644	58.644	58.644	58.644	-1.45%
Mar 10, 2025	59.509	59.509	59.509	59.509	-0.84%
Mar 07, 2025	60.016	60.016	60.016	60.016	-1.05%
Mar 06, 2025	60.653	60.653	60.653	60.653	-1.24%
Mar 05, 2025	61.413	61.413	61.413	61.413	-1.52%
Mar 04, 2025	62.363	62.363	62.363	62.363	-1.41%
Mar 03, 2025	63.252	63.252	63.252	63.252	0.67%

Highest: 63.252

Lowest: 56.328

Difference: 6.925

Average: 58.693

Change %: -8.915

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