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Fundsmith Equity Fund T Eur Inc (0P0000WEK4)

Luxembourg

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58.926 +0.080 +0.13%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU0690375422

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.52B

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0P0000WEK4 Historical Data

Get free historical data for 0P0000WEK4 fund. You'll find the end of day price of the Fundsmith Equity Fund T 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 %
Nov 04, 2024	58.926	58.926	58.926	58.926	0.13%
Oct 31, 2024	58.847	58.847	58.847	58.847	-1.52%
Oct 30, 2024	59.757	59.757	59.757	59.757	0.25%
Oct 29, 2024	59.606	59.606	59.606	59.606	-0.06%
Oct 28, 2024	59.643	59.643	59.643	59.643	-0.04%
Oct 25, 2024	59.664	59.664	59.664	59.664	-0.67%
Oct 24, 2024	60.068	60.068	60.068	60.068	-0.33%
Oct 23, 2024	60.268	60.268	60.268	60.268	0.87%
Oct 22, 2024	59.748	59.748	59.748	59.748	-0.50%
Oct 21, 2024	60.049	60.049	60.049	60.049	-0.08%
Oct 18, 2024	60.098	60.098	60.098	60.098	-0.19%
Oct 17, 2024	60.210	60.210	60.210	60.210	0.34%
Oct 16, 2024	60.007	60.007	60.007	60.007	-0.52%
Oct 15, 2024	60.319	60.319	60.319	60.319	0.40%
Oct 14, 2024	60.078	60.078	60.078	60.078	0.62%
Oct 11, 2024	59.710	59.710	59.710	59.710	0.02%
Oct 10, 2024	59.700	59.700	59.700	59.700	0.55%
Oct 09, 2024	59.374	59.374	59.374	59.374	0.79%
Oct 08, 2024	58.906	58.906	58.906	58.906	-0.88%
Oct 07, 2024	59.428	59.428	59.428	59.428	0.59%

Highest: 60.319

Lowest: 58.847

Difference: 1.472

Average: 59.720

Change %: -0.255

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