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Fundsmith Global Equity Fund Feeder A Usd Acc (0P0001H5FB)

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224.750 -6.340    -2.74%
19/04 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 283.3M
Type:  Fund
Market:  Mauritius
Issuer:  Fundsmith Investment Services Limited
ISIN:  MU0502S00007 
Asset Class:  Equity
Fundsmith Global Equity Fund Feeder A USD Acc 224.750 -6.340 -2.74%

0P0001H5FB Historical Data

 
Get free historical data for 0P0001H5FB fund. You'll find the end of day price of the Fundsmith Global Equity Fund Feeder A Usd 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.
Time Frame:
29/03/2024 - 28/04/2024
 
Date Price Open High Low Change %
Apr 19, 2024 224.750 224.750 224.750 224.750 -2.74%
Apr 12, 2024 231.089 231.089 231.089 231.089 -0.25%
Apr 05, 2024 231.673 231.673 231.673 231.673 -1.83%
Mar 29, 2024 235.987 235.987 235.987 235.987 -0.09%
Mar 22, 2024 236.199 236.199 236.199 236.199 -0.18%
Mar 15, 2024 236.626 236.626 236.626 236.626 1.61%
Mar 01, 2024 232.887 232.887 232.887 232.887 -0.51%
Feb 23, 2024 234.072 234.072 234.072 234.072 1.14%
Feb 16, 2024 231.423 231.423 231.423 231.423 0.26%
Feb 09, 2024 230.824 230.824 230.824 230.824 2.06%
Feb 02, 2024 226.158 226.158 226.158 226.158 2.89%
Jan 26, 2024 219.813 219.813 219.813 219.813 1.33%
Jan 19, 2024 216.922 216.922 216.922 216.922 0.16%
Jan 12, 2024 216.568 216.568 216.568 216.568 1.41%
Jan 05, 2024 213.567 213.567 213.567 213.567 -2.17%
Dec 29, 2023 218.313 218.313 218.313 218.313 1.42%
Dec 22, 2023 215.255 215.255 215.255 215.255 0.78%
Dec 15, 2023 213.585 213.585 213.585 213.585 2.45%
Dec 08, 2023 208.471 208.471 208.471 208.471 -0.43%
Dec 01, 2023 209.366 209.366 209.366 209.366 -0.78%
Nov 24, 2023 211.015 211.015 211.015 211.015 1.78%
Nov 17, 2023 207.335 207.335 207.335 207.335 3.94%
Nov 10, 2023 199.476 199.476 199.476 199.476 -0.51%
Nov 03, 2023 200.496 200.496 200.496 200.496 4.94%
Oct 27, 2023 191.054 191.054 191.054 191.054 -2.45%
Oct 20, 2023 195.847 195.847 195.847 195.847 -12.86%
Apr 19, 2024 224.750 224.750 224.750 224.750 -2.74%
Apr 12, 2024 231.089 231.089 231.089 231.089 -0.25%
Apr 05, 2024 231.673 231.673 231.673 231.673 -1.83%
Mar 29, 2024 235.987 235.987 235.987 235.987 -0.09%
Highest: 236.626 Lowest: 191.054 Difference: 45.572 Average: 220.409 Change %: -4.847
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