Fundsmith Sustainable Equity Fund I Acc GBP (0P0001LL1U) - Historical data, historical prices

11.80360 GBp

0.0611

0.52%

Last update Jun 27, 8:00 AM BST

Market closed

Previous close

11.74250

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Fundsmith Sustainable Equity Fund I Acc GBP

11.80

0.06

0.52%

Historical data

Prices

Date	Close
Jun 27, 2025	11.80
Jun 26, 2025	11.74
Jun 25, 2025	11.89
Jun 24, 2025	11.89
Jun 20, 2025	11.81
Jun 19, 2025	11.86
Jun 18, 2025	11.94
Jun 17, 2025	11.93
Jun 16, 2025	12.03
Jun 13, 2025	12.04
Jun 12, 2025	12.08
Jun 11, 2025	12.23
Jun 10, 2025	12.17
Jun 06, 2025	12.10
Jun 05, 2025	12.11
Jun 04, 2025	12.13
Jun 03, 2025	12.05
Jun 02, 2025	12.05
May 30, 2025	12.11
May 28, 2025	12.12