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Fundsmith Equity Fund T Eur Acc (0P0000WEK5)

Luxembourg

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67.041 -0.080 -0.12%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.6B

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU0690375182

Asset Class: Equity

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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 %
Feb 14, 2025	67.041	67.041	67.041	67.041	-0.12%
Feb 13, 2025	67.123	67.123	67.123	67.123	-0.73%
Feb 12, 2025	67.617	67.617	67.617	67.617	-0.67%
Feb 11, 2025	68.072	68.072	68.072	68.072	-0.50%
Feb 10, 2025	68.414	68.414	68.414	68.414	0.10%
Feb 07, 2025	68.344	68.344	68.344	68.344	0.62%
Feb 06, 2025	67.923	67.923	67.923	67.923	1.18%
Feb 05, 2025	67.131	67.131	67.131	67.131	-0.88%
Feb 04, 2025	67.727	67.727	67.727	67.727	0.84%
Feb 03, 2025	67.165	67.165	67.165	67.165	-0.93%
Jan 31, 2025	67.797	67.797	67.797	67.797	0.95%
Jan 30, 2025	67.157	67.157	67.157	67.157	-0.24%
Jan 29, 2025	67.319	67.319	67.319	67.319	-0.15%
Jan 28, 2025	67.417	67.417	67.417	67.417	3.36%
Jan 27, 2025	65.223	65.223	65.223	65.223	-1.97%
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%

Highest: 68.414

Lowest: 65.124

Difference: 3.290

Average: 66.915

Change %: 3.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	67.041	-0.080	-0.12%
	DNB Fund - Techno.	34.508	-0.080	-0.24%