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Fundsmith Equity Fund T Eur Acc (0P0000WEK5)

Luxembourg

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66.532 +0.610 +0.93%

24/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0690375182

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.64B

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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 %
Jan 24, 2025	66.532	66.532	66.532	66.532	0.93%
Jan 23, 2025	65.922	65.922	65.922	65.922	0.36%
Jan 22, 2025	65.685	65.685	65.685	65.685	0.86%
Jan 21, 2025	65.124	65.124	65.124	65.124	-0.04%
Jan 20, 2025	65.147	65.147	65.147	65.147	-0.30%
Jan 17, 2025	65.340	65.340	65.340	65.340	0.58%
Jan 16, 2025	64.964	64.964	64.964	64.964	1.21%
Jan 15, 2025	64.186	64.186	64.186	64.186	-0.64%
Jan 14, 2025	64.601	64.601	64.601	64.601	-0.17%
Jan 10, 2025	64.711	64.711	64.711	64.711	0.18%
Jan 09, 2025	64.592	64.592	64.592	64.592	0.28%
Jan 08, 2025	64.409	64.409	64.409	64.409	0.43%
Jan 07, 2025	64.133	64.133	64.133	64.133	-0.38%
Jan 06, 2025	64.377	64.377	64.377	64.377	-0.03%
Jan 03, 2025	64.398	64.398	64.398	64.398	-0.40%
Jan 02, 2025	64.655	64.655	64.655	64.655	0.74%
Dec 31, 2024	64.180	64.180	64.180	64.180	-0.43%
Dec 30, 2024	64.454	64.454	64.454	64.454	-0.67%
Dec 27, 2024	64.890	64.890	64.890	64.890	0.41%

Highest: 66.532

Lowest: 64.133

Difference: 2.399

Average: 64.858

Change %: 2.952

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	66.532	+0.610	+0.93%