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Fundsmith Equity Fund R Eur Acc (0P0000W76V)

Luxembourg

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58.854 +0.080 +0.13%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0690374615

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.52B

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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 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%
Oct 21, 2024	59.987	59.987	59.987	59.987	-0.09%
Oct 18, 2024	60.039	60.039	60.039	60.039	-0.19%
Oct 17, 2024	60.152	60.152	60.152	60.152	0.34%
Oct 16, 2024	59.949	59.949	59.949	59.949	-0.52%
Oct 15, 2024	60.262	60.262	60.262	60.262	0.40%
Oct 14, 2024	60.022	60.022	60.022	60.022	0.61%
Oct 11, 2024	59.657	59.657	59.657	59.657	0.01%
Oct 10, 2024	59.648	59.648	59.648	59.648	0.55%
Oct 09, 2024	59.323	59.323	59.323	59.323	0.79%
Oct 08, 2024	58.856	58.856	58.856	58.856	-0.88%
Oct 07, 2024	59.379	59.379	59.379	59.379	0.59%

Highest: 60.262

Lowest: 58.779

Difference: 1.483

Average: 59.660

Change %: -0.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	58.854	+0.080	+0.13%