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Fundsmith Equity Fund I Gbp Acc (0P0001824G)

Luxembourg

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43.497 +0.010 +0.03%

05:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 8.74B

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU1053186349

Asset Class: Equity

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0P0001824G Historical Data

Get free historical data for 0P0001824G fund. You'll find the end of day price of the Fundsmith Equity Fund I Gbp 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 %
Nov 27, 2024	43.496	43.496	43.496	43.496	0.03%
Nov 26, 2024	43.483	43.483	43.483	43.483	0.50%
Nov 25, 2024	43.267	43.267	43.267	43.267	0.52%
Nov 22, 2024	43.042	43.042	43.042	43.042	1.41%
Nov 21, 2024	42.444	42.444	42.444	42.444	0.01%
Nov 20, 2024	42.442	42.442	42.442	42.442	0.23%
Nov 19, 2024	42.345	42.345	42.345	42.345	-0.45%
Nov 18, 2024	42.538	42.538	42.538	42.538	-0.35%
Nov 15, 2024	42.689	42.689	42.689	42.689	-1.28%
Nov 14, 2024	43.242	43.242	43.242	43.242	0.89%
Nov 13, 2024	42.859	42.859	42.859	42.859	0.43%
Nov 12, 2024	42.674	42.674	42.674	42.674	-0.17%
Nov 11, 2024	42.746	42.746	42.746	42.746	1.07%
Nov 08, 2024	42.293	42.293	42.293	42.293	-0.26%
Nov 07, 2024	42.403	42.403	42.403	42.403	-0.74%
Nov 06, 2024	42.721	42.721	42.721	42.721	2.38%
Nov 05, 2024	41.729	41.729	41.729	41.729	-0.52%
Nov 04, 2024	41.947	41.947	41.947	41.947	0.56%
Oct 31, 2024	41.714	41.714	41.714	41.714	-1.19%
Oct 30, 2024	42.214	42.214	42.214	42.214	0.62%
Oct 29, 2024	41.954	41.954	41.954	41.954	-0.22%
Oct 28, 2024	42.049	42.049	42.049	42.049	-0.10%

Highest: 43.496

Lowest: 41.714

Difference: 1.783

Average: 42.559

Change %: 3.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	43.497	+0.010	+0.03%