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Fundsmith Equity Fund I Usd Acc (0P0000ZEMB)

Luxembourg

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39.502 -0.130 -0.33%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0893933373

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.71B

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0P0000ZEMB Historical Data

Get free historical data for 0P0000ZEMB fund. You'll find the end of day price of the Fundsmith Equity Fund I Usd 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 %
Jan 30, 2025	39.502	39.502	39.502	39.502	-0.33%
Jan 29, 2025	39.633	39.633	39.633	39.633	-0.35%
Jan 28, 2025	39.773	39.773	39.773	39.773	2.47%
Jan 27, 2025	38.814	38.814	38.814	38.814	-1.69%
Jan 24, 2025	39.480	39.480	39.480	39.480	1.71%
Jan 23, 2025	38.816	38.816	38.816	38.816	-0.01%
Jan 22, 2025	38.821	38.821	38.821	38.821	1.73%
Jan 21, 2025	38.161	38.161	38.161	38.161	0.23%
Jan 20, 2025	38.073	38.073	38.073	38.073	-0.09%
Jan 17, 2025	38.106	38.106	38.106	38.106	0.71%
Jan 16, 2025	37.837	37.837	37.837	37.837	1.11%
Jan 15, 2025	37.422	37.422	37.422	37.422	-0.19%
Jan 14, 2025	37.492	37.492	37.492	37.492	-0.63%
Jan 10, 2025	37.729	37.729	37.729	37.729	0.19%
Jan 09, 2025	37.658	37.658	37.658	37.658	0.32%
Jan 08, 2025	37.536	37.536	37.536	37.536	-0.69%
Jan 07, 2025	37.798	37.798	37.798	37.798	-0.46%
Jan 06, 2025	37.975	37.975	37.975	37.975	1.18%
Jan 03, 2025	37.533	37.533	37.533	37.533	-0.73%
Jan 02, 2025	37.809	37.809	37.809	37.809	-0.01%
Dec 31, 2024	37.812	37.812	37.812	37.812	-0.79%

Highest: 39.773

Lowest: 37.422

Difference: 2.351

Average: 38.275

Change %: 3.641

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	39.502	-0.130	-0.33%