LSE - Delayed Quote GBP

Fundsmith Stewardship Fund I Inc (0P0001CEGR.L)

1.7974
+0.0007
+(0.04%)
At close: May 9 at 9:00:00 PM GMT+1
Currency in GBP
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Date Open High Low Close Adj Close Volume
May 9, 20251.79741.79741.79741.79741.7974-
May 8, 20251.79671.79671.79671.79671.7967-
May 7, 20251.78441.78441.78441.78441.7844-
May 6, 20251.78411.78411.78411.78411.7841-
May 2, 20251.78471.78471.78471.78471.7847-
May 1, 20251.78181.78181.78181.78181.7818-
Apr 30, 20251.76321.76321.76321.76321.7632-
Apr 29, 20251.74641.74641.74641.74641.7464-
Apr 28, 20251.74471.74471.74471.74471.7447-
Apr 25, 20251.74731.74731.74731.74731.7473-
Apr 24, 20251.73861.73861.73861.73861.7386-
Apr 23, 20251.74241.74241.74241.74241.7424-
Apr 22, 20251.68691.68691.68691.68691.6869-
Apr 17, 20251.70831.70831.70831.70831.7083-
Apr 16, 20251.71501.71501.71501.71501.7150-
Apr 15, 20251.74041.74041.74041.74041.7404-
Apr 14, 20251.73831.73831.73831.73831.7383-
Apr 11, 20251.72031.72031.72031.72031.7203-
Apr 10, 20251.75341.75341.75341.75341.7534-
Apr 9, 20251.66531.66531.66531.66531.6653-
Apr 8, 20251.72311.72311.72311.72311.7231-
Apr 7, 20251.67421.67421.67421.67421.6742-
Apr 4, 20251.75351.75351.75351.75351.7535-
Apr 3, 20251.77211.77211.77211.77211.7721-
Apr 2, 20251.81021.81021.81021.81021.8102-
Apr 1, 20251.82151.82151.82151.82151.8215-
Mar 31, 20251.79331.79331.79331.79331.7933-
Mar 28, 20251.82941.82941.82941.82941.8294-
Mar 27, 20251.82301.82301.82301.82301.8230-
Mar 26, 20251.83371.83371.83371.83371.8337-
Mar 25, 20251.84011.84011.84011.84011.8401-
Mar 24, 20251.82871.82871.82871.82871.8287-
Mar 21, 20251.82391.82391.82391.82391.8239-
Mar 20, 20251.83661.83661.83661.83661.8366-
Mar 19, 20251.83121.83121.83121.83121.8312-
Mar 18, 20251.84221.84221.84221.84221.8422-
Mar 17, 20251.83011.83011.83011.83011.8301-
Mar 14, 20251.81701.81701.81701.81701.8170-
Mar 13, 20251.82051.82051.82051.82051.8205-
Mar 12, 20251.84711.84711.84711.84711.8471-
Mar 11, 20251.87931.87931.87931.87931.8793-
Mar 10, 20251.89181.89181.89181.89181.8918-
Mar 7, 20251.89501.89501.89501.89501.8950-
Mar 6, 20251.90771.90771.90771.90771.9077-
Mar 5, 20251.92651.92651.92651.92651.9265-
Mar 4, 20251.94421.94421.94421.94421.9442-
Mar 3, 20251.96741.96741.96741.96741.9674-
Feb 28, 20251.95201.95201.95201.95201.9520-
Feb 27, 20251.95551.95551.95551.95551.9555-
Feb 26, 20251.96691.96691.96691.96691.9669-
Feb 25, 20251.95331.95331.95331.95331.9533-
Feb 24, 20251.95371.95371.95371.95371.9537-
Feb 21, 20251.95681.95681.95681.95681.9568-
Feb 20, 20251.95391.95391.95391.95391.9539-
Feb 19, 20251.95271.95271.95271.95271.9527-
Feb 18, 20251.94911.94911.94911.94911.9491-
Feb 17, 20251.94631.94631.94631.94631.9463-
Feb 14, 20251.97271.97271.97271.97271.9727-
Feb 13, 20251.97841.97841.97841.97841.9784-
Feb 12, 20251.99971.99971.99971.99971.9997-
Feb 11, 20252.01942.01942.01942.01942.0194-
Feb 10, 20252.02162.02162.02162.02162.0216-
Feb 7, 20252.02522.02522.02522.02522.0252-
Feb 6, 20252.03132.03132.03132.03132.0313-
Feb 5, 20251.98961.98961.98961.98961.9896-
Feb 4, 20252.01452.01452.01452.01452.0145-
Feb 3, 20251.99881.99881.99881.99881.9988-
Jan 31, 20252.02662.02662.02662.02662.0266-
Jan 30, 20252.00362.00362.00362.00362.0036-
Jan 29, 20252.01252.01252.01252.01252.0125-
Jan 28, 20252.02252.02252.02252.02252.0225-
Jan 27, 20251.97021.97021.97021.97021.9702-
Jan 24, 20252.00612.00612.00612.00612.0061-
Jan 23, 20251.99721.99721.99721.99721.9972-
Jan 22, 20251.99781.99781.99781.99781.9978-
Jan 21, 20251.98791.98791.98791.98791.9879-
Jan 20, 20251.98881.98881.98881.98881.9888-
Jan 17, 20251.99381.99381.99381.99381.9938-
Jan 16, 20251.97181.97181.97181.97181.9718-
Jan 15, 20251.95201.95201.95201.95201.9520-
Jan 14, 20251.95391.95391.95391.95391.9539-
Jan 13, 20251.93951.93951.93951.93951.9395-
Jan 10, 20251.94151.94151.94151.94151.9415-
Jan 9, 20251.94921.94921.94921.94921.9492-
Jan 8, 20251.93861.93861.93861.93861.9386-
Jan 7, 20251.92681.92681.92681.92681.9268-
Jan 6, 20251.94051.94051.94051.94051.9405-
Jan 3, 20251.94061.94061.94061.94061.9406-
Jan 2, 20251.95051.95051.95051.95051.9505-
Dec 31, 2024 0.002355 Dividend
Dec 31, 20241.93881.93881.93881.93881.9388-
Dec 30, 20241.94531.94531.94531.94531.9429-
Dec 27, 20241.96111.96111.96111.96111.9587-
Dec 24, 20241.95141.95141.95141.95141.9490-
Dec 23, 20241.94741.94741.94741.94741.9450-
Dec 20, 20241.92351.92351.92351.92351.9212-
Dec 19, 20241.94551.94551.94551.94551.9431-
Dec 18, 20241.97811.97811.97811.97811.9757-
Dec 17, 20241.97871.97871.97871.97871.9763-
Dec 16, 20241.99291.99291.99291.99291.9905-
Dec 13, 20242.00022.00022.00022.00021.9978-
Dec 12, 20241.98891.98891.98891.98891.9865-
Dec 11, 20241.99121.99121.99121.99121.9888-
Dec 10, 20241.98951.98951.98951.98951.9871-
Dec 9, 20241.98801.98801.98801.98801.9856-
Dec 6, 20241.98121.98121.98121.98121.9788-
Dec 5, 20241.99111.99111.99111.99111.9887-
Dec 4, 20241.99541.99541.99541.99541.9930-
Dec 3, 20242.00502.00502.00502.00502.0026-
Dec 2, 20241.98951.98951.98951.98951.9871-
Nov 29, 20241.98501.98501.98501.98501.9826-
Nov 28, 20241.99081.99081.99081.99081.9884-
Nov 27, 20241.99441.99441.99441.99441.9920-
Nov 26, 20241.99451.99451.99451.99451.9921-
Nov 25, 20241.98691.98691.98691.98691.9845-
Nov 22, 20241.97521.97521.97521.97521.9728-
Nov 21, 20241.94201.94201.94201.94201.9396-
Nov 20, 20241.94581.94581.94581.94581.9434-
Nov 19, 20241.94451.94451.94451.94451.9421-
Nov 18, 20241.95451.95451.95451.95451.9521-
Nov 15, 20241.95061.95061.95061.95061.9482-
Nov 14, 20241.97931.97931.97931.97931.9769-
Nov 13, 20241.96061.96061.96061.96061.9582-
Nov 12, 20241.95651.95651.95651.95651.9541-
Nov 11, 20241.95281.95281.95281.95281.9504-
Nov 8, 20241.92281.92281.92281.92281.9205-
Nov 7, 20241.93261.93261.93261.93261.9303-
Nov 6, 20241.94781.94781.94781.94781.9454-
Nov 5, 20241.89971.89971.89971.89971.8974-
Nov 4, 20241.91141.91141.91141.91141.9091-
Nov 1, 20241.89051.89051.89051.89051.8882-
Oct 31, 20241.88461.88461.88461.88461.8823-
Oct 30, 20241.89611.89611.89611.89611.8938-
Oct 29, 20241.89321.89321.89321.89321.8909-
Oct 28, 20241.89861.89861.89861.89861.8963-
Oct 25, 20241.90391.90391.90391.90391.9016-
Oct 24, 20241.91961.91961.91961.91961.9173-
Oct 23, 20241.91651.91651.91651.91651.9142-
Oct 22, 20241.92541.92541.92541.92541.9231-
Oct 21, 20241.93761.93761.93761.93761.9353-
Oct 18, 20241.93061.93061.93061.93061.9283-
Oct 17, 20241.94571.94571.94571.94571.9433-
Oct 16, 20241.94141.94141.94141.94141.9390-
Oct 15, 20241.93621.93621.93621.93621.9339-
Oct 14, 20241.92991.92991.92991.92991.9276-
Oct 11, 20241.91901.91901.91901.91901.9167-
Oct 10, 20241.91511.91511.91511.91511.9128-
Oct 9, 20241.91031.91031.91031.91031.9080-
Oct 8, 20241.89741.89741.89741.89741.8951-
Oct 7, 20241.91261.91261.91261.91261.9103-
Oct 4, 20241.90461.90461.90461.90461.9023-
Oct 3, 20241.92081.92081.92081.92081.9185-
Oct 2, 20241.90501.90501.90501.90501.9027-
Oct 1, 20241.91031.91031.91031.91031.9080-
Sep 30, 20241.90291.90291.90291.90291.9006-
Sep 27, 20241.90411.90411.90411.90411.9018-
Sep 26, 20241.89811.89811.89811.89811.8958-
Sep 25, 20241.90081.90081.90081.90081.8985-
Sep 24, 20241.89171.89171.89171.89171.8894-
Sep 23, 20241.89971.89971.89971.89971.8974-
Sep 20, 20241.91261.91261.91261.91261.9103-
Sep 19, 20241.92221.92221.92221.92221.9199-
Sep 18, 20241.91751.91751.91751.91751.9152-
Sep 17, 20241.92651.92651.92651.92651.9242-
Sep 16, 20241.92641.92641.92641.92641.9241-
Sep 13, 20241.91291.91291.91291.91291.9106-
Sep 12, 20241.91421.91421.91421.91421.9119-
Sep 11, 20241.90901.90901.90901.90901.9067-
Sep 10, 20241.89941.89941.89941.89941.8971-
Sep 9, 20241.89791.89791.89791.89791.8956-
Sep 6, 20241.87871.87871.87871.87871.8764-
Sep 5, 20241.89351.89351.89351.89351.8912-
Sep 4, 20241.89711.89711.89711.89711.8948-
Sep 3, 20241.91221.91221.91221.91221.9099-
Sep 2, 20241.91001.91001.91001.91001.9077-
Aug 30, 20241.90691.90691.90691.90691.9046-
Aug 29, 20241.89221.89221.89221.89221.8899-
Aug 28, 20241.88731.88731.88731.88731.8850-
Aug 27, 20241.87951.87951.87951.87951.8772-
Aug 23, 20241.89811.89811.89811.89811.8958-
Aug 22, 20241.89761.89761.89761.89761.8953-
Aug 21, 20241.89681.89681.89681.89681.8945-
Aug 20, 20241.89721.89721.89721.89721.8949-
Aug 19, 20241.89271.89271.89271.89271.8904-
Aug 16, 20241.89591.89591.89591.89591.8936-
Aug 15, 20241.88681.88681.88681.88681.8845-
Aug 14, 20241.88501.88501.88501.88501.8827-
Aug 13, 20241.86661.86661.86661.86661.8643-
Aug 12, 20241.88591.88591.88591.88591.8836-
Aug 9, 20241.89001.89001.89001.89001.8877-
Aug 8, 20241.86421.86421.86421.86421.8619-
Aug 7, 20241.88311.88311.88311.88311.8808-
Aug 6, 20241.85531.85531.85531.85531.8531-
Aug 5, 20241.84401.84401.84401.84401.8418-
Aug 2, 20241.88371.88371.88371.88371.8814-
Aug 1, 20241.89551.89551.89551.89551.8932-
Jul 31, 20241.88551.88551.88551.88551.8832-
Jul 30, 20241.87561.87561.87561.87561.8733-
Jul 29, 20241.86581.86581.86581.86581.8635-
Jul 26, 20241.84961.84961.84961.84961.8474-
Jul 25, 20241.84291.84291.84291.84291.8407-
Jul 24, 20241.84701.84701.84701.84701.8448-
Jul 23, 20241.87931.87931.87931.87931.8770-
Jul 22, 20241.86831.86831.86831.86831.8660-
Jul 19, 20241.86391.86391.86391.86391.8616-
Jul 18, 20241.88341.88341.88341.88341.8811-
Jul 17, 20241.86421.86421.86421.86421.8619-
Jul 16, 20241.87051.87051.87051.87051.8682-
Jul 15, 20241.88491.88491.88491.88491.8826-
Jul 12, 20241.87091.87091.87091.87091.8686-
Jul 11, 20241.87351.87351.87351.87351.8712-
Jul 10, 20241.87131.87131.87131.87131.8690-
Jul 9, 20241.88181.88181.88181.88181.8795-
Jul 8, 20241.88541.88541.88541.88541.8831-
Jul 5, 20241.88001.88001.88001.88001.8777-
Jul 4, 20241.88011.88011.88011.88011.8778-
Jul 3, 20241.88401.88401.88401.88401.8817-
Jul 2, 20241.87761.87761.87761.87761.8753-
Jul 1, 2024 0.002619 Dividend
Jul 1, 20241.89621.89621.89621.89621.8939-
Jun 28, 20241.90851.90851.90851.90851.9036-
Jun 27, 20241.91251.91251.91251.91251.9076-
Jun 26, 20241.91901.91901.91901.91901.9140-
Jun 25, 20241.93101.93101.93101.93101.9260-
Jun 24, 20241.93451.93451.93451.93451.9295-
Jun 21, 20241.92651.92651.92651.92651.9215-
Jun 20, 20241.92981.92981.92981.92981.9248-
Jun 19, 20241.91951.91951.91951.91951.9145-
Jun 18, 20241.92431.92431.92431.92431.9193-
Jun 17, 20241.92951.92951.92951.92951.9245-
Jun 14, 20241.90811.90811.90811.90811.9032-
Jun 13, 20241.91601.91601.91601.91601.9111-
Jun 12, 20241.91621.91621.91621.91621.9113-
Jun 11, 20241.91331.91331.91331.91331.9084-
Jun 10, 20241.91781.91781.91781.91781.9128-
Jun 7, 20241.91511.91511.91511.91511.9102-
Jun 6, 20241.91501.91501.91501.91501.9101-
Jun 5, 20241.89901.89901.89901.89901.8941-
Jun 4, 20241.88531.88531.88531.88531.8804-
Jun 3, 20241.89451.89451.89451.89451.8896-
May 31, 20241.87651.87651.87651.87651.8717-
May 30, 20241.88151.88151.88151.88151.8766-
May 29, 20241.88591.88591.88591.88591.8810-
May 28, 20241.90801.90801.90801.90801.9031-
May 24, 20241.91591.91591.91591.91591.9110-
May 23, 20241.94081.94081.94081.94081.9358-
May 22, 20241.93001.93001.93001.93001.9250-
May 21, 20241.93311.93311.93311.93311.9281-
May 20, 20241.94071.94071.94071.94071.9357-
May 17, 20241.94221.94221.94221.94221.9372-
May 16, 20241.94171.94171.94171.94171.9367-
May 15, 20241.92741.92741.92741.92741.9224-
May 14, 20241.92961.92961.92961.92961.9246-
May 13, 20241.93861.93861.93861.93861.9336-
May 10, 20241.91541.91541.91541.91541.9105-
May 9, 20241.90031.90031.90031.90031.8954-

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