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Fundsmith Equity Fund I Chf Acc (0P0000WEK3)

Luxembourg

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45.566 +0.650 +1.44%

20:00:00 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU0765121677

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.57B

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0P0000WEK3 Historical Data

Get free historical data for 0P0000WEK3 fund. You'll find the end of day price of the Fundsmith Equity Fund I Chf 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 24, 2025	45.566	45.566	45.566	45.566	1.44%
Jan 23, 2025	44.918	44.918	44.918	44.918	0.33%
Jan 22, 2025	44.768	44.768	44.768	44.768	1.04%
Jan 21, 2025	44.306	44.306	44.306	44.306	-0.03%
Jan 20, 2025	44.321	44.321	44.321	44.321	0.08%
Jan 17, 2025	44.284	44.284	44.284	44.284	0.73%
Jan 16, 2025	43.964	43.964	43.964	43.964	1.06%
Jan 15, 2025	43.503	43.503	43.503	43.503	-0.67%
Jan 14, 2025	43.797	43.797	43.797	43.797	1.13%
Jan 13, 2025	43.306	43.306	43.306	43.306	-1.45%
Jan 10, 2025	43.942	43.942	43.942	43.942	0.38%
Jan 09, 2025	43.777	43.777	43.777	43.777	0.35%
Jan 08, 2025	43.624	43.624	43.624	43.624	-0.05%
Jan 07, 2025	43.644	43.644	43.644	43.644	-0.01%
Jan 06, 2025	43.650	43.650	43.650	43.650	0.35%
Jan 03, 2025	43.498	43.498	43.498	43.498	-0.57%
Jan 02, 2025	43.748	43.748	43.748	43.748	0.31%
Dec 31, 2024	43.612	43.612	43.612	43.612	-0.50%
Dec 30, 2024	43.832	43.832	43.832	43.832	-0.35%
Dec 27, 2024	43.985	43.985	43.985	43.985	1.19%

Highest: 45.566

Lowest: 43.306

Difference: 2.260

Average: 44.002

Change %: 4.830

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	45.566	+0.650	+1.44%