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Fundsmith Equity Fund I Gbp Acc (0P0001824G)

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43.225 +0.001    +0.00%
17/05 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Fundsmith LLP
ISIN:  LU1053186349 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.15B
Fundsmith Equity Fund Feeder I Gbp Acc 43.225 +0.001 +0.00%

0P0001824G Historical Data

 
Get free historical data for 0P0001824G fund. You'll find the end of day price of the Fundsmith Equity Fund I Gbp 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.
Time Frame:
04/18/2024 - 05/18/2024
 
Date Price Open High Low Change %
May 17, 2024 43.225 43.225 43.225 43.225 0.00%
May 16, 2024 43.224 43.224 43.224 43.224 0.60%
May 15, 2024 42.965 42.965 42.965 42.965 -0.17%
May 14, 2024 43.038 43.038 43.038 43.038 -0.45%
May 13, 2024 43.232 43.232 43.232 43.232 1.01%
May 10, 2024 42.797 42.797 42.797 42.797 0.88%
May 08, 2024 42.425 42.425 42.425 42.425 1.23%
May 07, 2024 41.908 41.908 41.908 41.908 0.45%
May 06, 2024 41.719 41.719 41.719 41.719 0.86%
May 03, 2024 41.364 41.364 41.364 41.364 -0.78%
May 02, 2024 41.689 41.689 41.689 41.689 -0.51%
Apr 30, 2024 41.903 41.903 41.903 41.903 0.07%
Apr 29, 2024 41.873 41.873 41.873 41.873 -0.70%
Apr 26, 2024 42.169 42.169 42.169 42.169 1.22%
Apr 25, 2024 41.662 41.662 41.662 41.662 -2.33%
Apr 24, 2024 42.658 42.658 42.658 42.658 0.88%
Apr 23, 2024 42.285 42.285 42.285 42.285 0.58%
Apr 22, 2024 42.043 42.043 42.043 42.043 1.16%
Apr 19, 2024 41.562 41.562 41.562 41.562 -0.18%
Apr 18, 2024 41.639 41.639 41.639 41.639 -0.72%
Highest: 43.232 Lowest: 41.364 Difference: 1.868 Average: 42.269 Change %: 3.066
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