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Fundsmith Equity Fund I Gbp Acc (0P0001824G)

Luxembourg

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44.467 -0.460 -1.02%

05/02 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU1053186349

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.65B

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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.

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	44.467	44.467	44.467	44.467	-1.02%
Feb 04, 2025	44.927	44.927	44.927	44.927	0.84%
Feb 03, 2025	44.553	44.553	44.553	44.553	-1.40%
Jan 31, 2025	45.185	45.185	45.185	45.185	0.95%
Jan 30, 2025	44.760	44.760	44.760	44.760	-0.40%
Jan 29, 2025	44.941	44.941	44.941	44.941	-0.30%
Jan 28, 2025	45.076	45.076	45.076	45.076	3.05%
Jan 27, 2025	43.741	43.741	43.741	43.741	-2.34%
Jan 24, 2025	44.789	44.789	44.789	44.789	0.86%
Jan 23, 2025	44.407	44.407	44.407	44.407	0.37%
Jan 22, 2025	44.242	44.242	44.242	44.242	0.72%
Jan 21, 2025	43.924	43.924	43.924	43.924	-0.00%
Jan 20, 2025	43.925	43.925	43.925	43.925	-0.18%
Jan 17, 2025	44.003	44.003	44.003	44.003	0.83%
Jan 16, 2025	43.642	43.642	43.642	43.642	1.24%
Jan 15, 2025	43.106	43.106	43.106	43.106	-0.58%
Jan 14, 2025	43.357	43.357	43.357	43.357	0.62%
Jan 13, 2025	43.089	43.089	43.089	43.089	-0.23%
Jan 10, 2025	43.188	43.188	43.188	43.188	0.08%
Jan 09, 2025	43.152	43.152	43.152	43.152	0.98%
Jan 08, 2025	42.733	42.733	42.733	42.733	0.67%
Jan 07, 2025	42.448	42.448	42.448	42.448	-0.43%
Jan 06, 2025	42.631	42.631	42.631	42.631	0.09%

Highest: 45.185

Lowest: 42.448

Difference: 2.736

Average: 43.925

Change %: 4.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	44.467	-0.460	-1.02%