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Fundsmith Equity Fund R Eur Acc (0P0000W76V)

Luxembourg

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60.981 +0.840 +1.39%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU0690374615

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.58B

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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 %
Nov 22, 2024	60.981	60.981	60.981	60.981	1.39%
Nov 21, 2024	60.146	60.146	60.146	60.146	0.14%
Nov 20, 2024	60.061	60.061	60.061	60.061	0.51%
Nov 19, 2024	59.755	59.755	59.755	59.755	-0.51%
Nov 18, 2024	60.064	60.064	60.064	60.064	-0.60%
Nov 15, 2024	60.424	60.424	60.424	60.424	-1.47%
Nov 14, 2024	61.324	61.324	61.324	61.324	1.14%
Nov 13, 2024	60.630	60.630	60.630	60.630	-0.26%
Nov 12, 2024	60.791	60.791	60.791	60.791	-0.26%
Nov 11, 2024	60.950	60.950	60.950	60.950	1.58%
Nov 08, 2024	60.003	60.003	60.003	60.003	-0.04%
Nov 07, 2024	60.025	60.025	60.025	60.025	-0.80%
Nov 06, 2024	60.508	60.508	60.508	60.508	3.09%
Nov 05, 2024	58.692	58.692	58.692	58.692	-0.28%
Nov 04, 2024	58.854	58.854	58.854	58.854	0.13%
Oct 31, 2024	58.779	58.779	58.779	58.779	-1.52%
Oct 30, 2024	59.688	59.688	59.688	59.688	0.25%
Oct 29, 2024	59.539	59.539	59.539	59.539	-0.06%
Oct 28, 2024	59.576	59.576	59.576	59.576	-0.04%
Oct 25, 2024	59.600	59.600	59.600	59.600	-0.67%
Oct 24, 2024	60.004	60.004	60.004	60.004	-0.33%
Oct 23, 2024	60.204	60.204	60.204	60.204	0.87%
Oct 22, 2024	59.685	59.685	59.685	59.685	-0.50%

Highest: 61.324

Lowest: 58.692

Difference: 2.631

Average: 60.012

Change %: 1.657

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	60.981	+0.840	+1.39%