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Fundsmith Equity Fund I Eur Inc (0P0000WEK7)

Luxembourg

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52.526 -1.671 -3.08%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0690374532

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.88B

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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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	52.526	52.526	52.526	52.526	-3.08%
Apr 10, 2025	54.196	54.196	54.196	51.146	5.96%
Apr 09, 2025	51.146	51.146	53.046	51.146	-3.58%
Apr 08, 2025	53.046	53.046	53.046	53.046	2.85%
Apr 07, 2025	51.578	51.578	54.220	51.578	-4.87%
Apr 04, 2025	54.220	54.220	55.572	54.220	-2.43%
Apr 03, 2025	55.572	55.572	57.503	55.572	-3.36%
Apr 02, 2025	57.503	57.503	57.503	57.503	-0.21%
Apr 01, 2025	57.624	57.624	57.624	56.717	1.60%
Mar 31, 2025	56.717	56.717	58.272	56.717	-2.67%
Mar 28, 2025	58.272	58.272	58.272	58.083	0.33%
Mar 27, 2025	58.083	58.083	58.475	58.083	-0.67%
Mar 26, 2025	58.475	58.475	58.475	58.475	-0.43%
Mar 25, 2025	58.730	58.730	58.730	58.348	0.66%
Mar 24, 2025	58.348	58.348	58.348	58.348	0.85%
Mar 21, 2025	57.857	57.857	58.406	57.857	-0.94%
Mar 20, 2025	58.406	58.406	58.406	58.123	0.49%
Mar 19, 2025	58.123	58.123	58.515	58.123	-0.67%
Mar 18, 2025	58.515	58.515	58.515	58.515	0.62%
Mar 17, 2025	58.157	58.157	58.157	58.157	0.95%
Mar 14, 2025	57.609	57.609	57.609	57.609	-0.57%
Mar 13, 2025	57.941	57.941	57.941	57.941	-0.73%

Highest: 58.730

Lowest: 51.146

Difference: 7.584

Average: 56.484

Change %: -10.008

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Recent Quotes

Name	Price	Chg.	Chg. %
Fundsmith Equity .	52.526	-1.671	-3.08%
Stewart Investors.	14.66	-0.12	-0.80%
Julius Baer Swiss.	307.490	+8.950	+3.00%
CIMB-Principal LI.	14.999	-0.004	-0.03%
Invesco CurrencyS.	2,110.00	+35.00	+1.69%
Global X Autonomo.	426.00	0.00	0.00%
BNP Paribas Emiss.	2.75	+0.12	+4.56%
iShares Global Ma.	1,679.49	0.00	0.00%