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Fundsmith Equity Fund I Eur Inc (0P0000WEK7)

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63.409 -0.560    -0.88%
05/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Fundsmith LLP
ISIN:  LU0690374532 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.75B
Fundsmith Equity Fund Feeder I EUR Inc 63.409 -0.560 -0.88%

0P0000WEK7 Historical Data

 
Get free historical data for 0P0000WEK7 fund. You'll find the end of day price of the Fundsmith Equity Fund I Eur Inc 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:
01/06/2025 - 02/06/2025
 
Date Price Open High Low Change %
Feb 05, 2025 63.409 63.409 63.409 63.409 -0.88%
Feb 04, 2025 63.971 63.971 63.971 63.971 0.84%
Feb 03, 2025 63.440 63.440 63.440 63.440 -0.93%
Jan 31, 2025 64.036 64.036 64.036 64.036 0.95%
Jan 30, 2025 63.432 63.432 63.432 63.432 -0.24%
Jan 29, 2025 63.584 63.584 63.584 63.584 -0.15%
Jan 28, 2025 63.677 63.677 63.677 63.677 3.37%
Jan 27, 2025 61.604 61.604 61.604 61.604 -1.97%
Jan 24, 2025 62.840 62.840 62.840 62.840 0.93%
Jan 23, 2025 62.263 62.263 62.263 62.263 0.36%
Jan 22, 2025 62.039 62.039 62.039 62.039 0.86%
Jan 21, 2025 61.509 61.509 61.509 61.509 -0.04%
Jan 20, 2025 61.531 61.531 61.531 61.531 -0.29%
Jan 17, 2025 61.712 61.712 61.712 61.712 0.58%
Jan 16, 2025 61.357 61.357 61.357 61.357 1.21%
Jan 15, 2025 60.622 60.622 60.622 60.622 -0.64%
Jan 14, 2025 61.013 61.013 61.013 61.013 -0.17%
Jan 10, 2025 61.116 61.116 61.116 61.116 0.18%
Jan 09, 2025 61.004 61.004 61.004 61.004 0.28%
Jan 08, 2025 60.831 60.831 60.831 60.831 0.43%
Jan 07, 2025 60.570 60.570 60.570 60.570 -0.38%
Jan 06, 2025 60.800 60.800 60.800 60.800 -0.03%
Highest: 64.036 Lowest: 60.570 Difference: 3.466 Average: 62.107 Change %: 4.257
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