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Fundsmith Equity Fund I Chf Acc (0P0000WEK3)

Luxembourg

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43.286 -0.290 -0.66%

01:00:00 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU0765121677

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.9B

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0P0000WEK3 Historical Data

Get free historical data for 0P0000WEK3 fund. You'll find the end of day price of the Fundsmith Equity Fund I Chf 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 %
Apr 29, 2024	43.286	43.286	43.286	43.286	-0.66%
Apr 26, 2024	43.571	43.571	43.571	43.571	1.16%
Apr 25, 2024	43.070	43.070	43.070	43.070	-1.88%
Apr 24, 2024	43.897	43.897	43.897	43.897	1.82%
Apr 23, 2024	43.111	43.111	43.111	43.111	0.83%
Apr 22, 2024	42.758	42.758	42.758	42.758	0.59%
Apr 19, 2024	42.506	42.506	42.506	42.506	-0.55%
Apr 18, 2024	42.741	42.741	42.741	42.741	-0.83%
Apr 17, 2024	43.099	43.099	43.099	43.099	0.47%
Apr 16, 2024	42.899	42.899	42.899	42.899	-1.57%
Apr 15, 2024	43.582	43.582	43.582	43.582	-0.64%
Apr 12, 2024	43.864	43.864	43.864	43.864	0.33%
Apr 11, 2024	43.721	43.721	43.721	43.721	-0.27%
Apr 10, 2024	43.840	43.840	43.840	43.840	0.66%
Apr 09, 2024	43.551	43.551	43.551	43.551	-0.33%
Apr 08, 2024	43.696	43.696	43.696	43.696	0.73%
Apr 05, 2024	43.381	43.381	43.381	43.381	-1.34%
Apr 04, 2024	43.970	43.970	43.970	43.970	0.10%
Apr 03, 2024	43.925	43.925	43.925	43.925	-0.49%
Apr 02, 2024	44.140	44.140	44.140	44.140	-0.31%

Highest: 44.140

Lowest: 42.506

Difference: 1.635

Average: 43.430

Change %: -2.238

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	43.286	-0.290	-0.66%