Historical prices | First State Investments
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Historical prices
Download spreadsheet
View all funds by dealing date
Select a date to see historical prices for all funds:
DD
01
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MM
01
02
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YYYY
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
View dealing period for a specific fund
Select Product:
--Product Type--
First State Investments ICVC (UK OEIC/onshore)
First State Global Umbrella Fund (Irish VCC/offshore)
Select Fund:
Date from:
DD
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
MM
01
02
03
04
05
06
07
08
09
10
11
12
YYYY
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
Date To:
DD
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
MM
01
02
03
04
05
06
07
08
09
10
11
12
YYYY
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001