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Fundsmith Equity Fund T Eur Acc (0P0000WEK5)

Luxembourg

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60.994 +0.959 +1.60%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU0690375182

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.53B

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0P0000WEK5 Historical Data

Get free historical data for 0P0000WEK5 fund. You'll find the end of day price of the Fundsmith Equity Fund T Eur 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 %
Apr 01, 2025	60.993	60.993	60.993	60.034	1.60%
Mar 31, 2025	60.034	60.034	61.681	60.034	-2.67%
Mar 28, 2025	61.681	61.681	61.681	61.481	0.32%
Mar 27, 2025	61.481	61.481	61.896	61.481	-0.67%
Mar 26, 2025	61.896	61.896	61.896	61.896	-0.43%
Mar 25, 2025	62.166	62.166	62.166	61.762	0.66%
Mar 24, 2025	61.762	61.762	61.762	61.762	0.85%
Mar 21, 2025	61.243	61.243	61.825	61.243	-0.94%
Mar 20, 2025	61.825	61.825	61.825	61.525	0.49%
Mar 19, 2025	61.525	61.525	61.941	61.525	-0.67%
Mar 18, 2025	61.941	61.941	61.941	61.941	0.62%
Mar 17, 2025	61.562	61.562	61.562	61.562	0.95%
Mar 14, 2025	60.982	60.982	60.982	60.982	-0.57%
Mar 13, 2025	61.334	61.334	61.334	61.334	-0.73%
Mar 12, 2025	61.785	61.785	61.785	61.785	-1.12%
Mar 11, 2025	62.486	62.486	62.486	62.486	-1.45%
Mar 10, 2025	63.407	63.407	63.407	63.407	-0.84%
Mar 07, 2025	63.944	63.944	63.944	63.944	-1.05%
Mar 06, 2025	64.622	64.622	64.622	64.622	-1.24%
Mar 05, 2025	65.430	65.430	65.430	65.430	-1.52%
Mar 04, 2025	66.441	66.441	66.441	66.441	-1.41%
Mar 03, 2025	67.388	67.388	67.388	67.388	0.68%

Highest: 67.388

Lowest: 60.034

Difference: 7.354

Average: 62.542

Change %: -8.875

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