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Fundsmith Equity Fund I Gbp Inc (0P00019G3P)

Luxembourg

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40.221 +0.390 +0.97%

05/06 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 8.92B

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU1053186000

Asset Class: Equity

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0P00019G3P Historical Data

Get free historical data for 0P00019G3P fund. You'll find the end of day price of the Fundsmith Equity Fund I Gbp Inc 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 %
Jun 05, 2024	40.221	40.221	40.221	40.221	0.97%
Jun 04, 2024	39.833	39.833	39.833	39.833	-0.29%
Jun 03, 2024	39.950	39.950	39.950	39.950	0.90%
May 31, 2024	39.593	39.593	39.593	39.593	-0.33%
May 30, 2024	39.725	39.725	39.725	39.725	-0.29%
May 29, 2024	39.841	39.841	39.841	39.841	-1.17%
May 28, 2024	40.312	40.312	40.312	40.312	-0.14%
May 27, 2024	40.367	40.367	40.367	40.367	-0.22%
May 24, 2024	40.456	40.456	40.456	40.456	-1.20%
May 23, 2024	40.946	40.946	40.946	40.946	0.73%
May 22, 2024	40.649	40.649	40.649	40.649	-0.15%
May 21, 2024	40.712	40.712	40.712	40.712	-0.75%
May 17, 2024	41.020	41.020	41.020	41.020	0.00%
May 16, 2024	41.018	41.018	41.018	41.018	0.60%
May 15, 2024	40.772	40.772	40.772	40.772	-0.17%
May 14, 2024	40.842	40.842	40.842	40.842	-0.45%
May 13, 2024	41.026	41.026	41.026	41.026	1.01%
May 10, 2024	40.613	40.613	40.613	40.613	0.88%
May 08, 2024	40.260	40.260	40.260	40.260	1.23%
May 07, 2024	39.769	39.769	39.769	39.769	0.45%
May 06, 2024	39.590	39.590	39.590	39.590	0.86%

Highest: 41.026

Lowest: 39.590

Difference: 1.435

Average: 40.358

Change %: 2.465

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