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Fundsmith Equity Fund T Eur Acc (0P0000WEK5)

Luxembourg

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64.624 -0.740 -1.13%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU0690375182

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.52B

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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 %
Dec 23, 2024	64.624	64.624	64.624	64.624	-1.13%
Dec 19, 2024	65.362	65.362	65.362	65.362	-1.65%
Dec 18, 2024	66.457	66.457	66.457	66.457	0.06%
Dec 17, 2024	66.418	66.418	66.418	66.418	-0.12%
Dec 16, 2024	66.495	66.495	66.495	66.495	-0.51%
Dec 13, 2024	66.837	66.837	66.837	66.837	-0.12%
Dec 12, 2024	66.915	66.915	66.915	66.915	0.14%
Dec 11, 2024	66.821	66.821	66.821	66.821	0.12%
Dec 10, 2024	66.739	66.739	66.739	66.739	0.26%
Dec 09, 2024	66.566	66.566	66.566	66.566	0.68%
Dec 06, 2024	66.118	66.118	66.118	66.118	-0.28%
Dec 05, 2024	66.306	66.306	66.306	66.306	-0.13%
Dec 04, 2024	66.390	66.390	66.390	66.390	0.11%
Dec 03, 2024	66.319	66.319	66.319	66.319	0.79%
Dec 02, 2024	65.798	65.798	65.798	65.798	0.90%
Nov 29, 2024	65.209	65.209	65.209	65.209	-0.18%
Nov 28, 2024	65.324	65.324	65.324	65.324	-0.10%
Nov 27, 2024	65.387	65.387	65.387	65.387	0.10%
Nov 26, 2024	65.322	65.322	65.322	65.322	0.34%

Highest: 66.915

Lowest: 64.624

Difference: 2.290

Average: 66.074

Change %: -0.727

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	64.624	-0.740	-1.13%