Historical Prices | Fundsmith

European Union EU

Fundsmith SICAV – Fundsmith Equity Fund

€12.40 T Class Acc, 02 May 24

UK

Fundsmith Equity Fund
Fundsmith Sustainable Equity Fund
Smithson Investment Trust
Fundsmith Emerging Equities Trust

EU

Fundsmith SICAV – Fundsmith Equity Fund
Fundsmith SICAV – Fundsmith Sustainable Equity Fund

US

Fundsmith Equity Fund LP
Fundsmith Sustainable Equity Fund LP
Smithson LP

South Africa Mauritius

Fundsmith Global Equity Fund Feeder

Global

About us

- Factsheet
- Sustainability Factsheet
Documents
Forms
News
TV
+352 282 941 36
Email us

Please enter a keyword and press return to search

Enter a search term

Or explore one of the topics below

Fundsmith news
External news
Terry Smith

Please confirm your location and profile

I am based in...

Australia

Austria

Belgium

Denmark

Finland

France

Germany

Ireland

Italy

Luxembourg

Malta

Netherlands

Norway

Portugal

Singapore

South Africa

South Korea

Spain

Sweden

Switzerland

United Kingdom

Not listed above? Please contact us to discuss your requirements

My preferred language is...

English

Deutsch

Italiano

Español

I am a...

Retail Investor

Professional Investor

Institutional Investor

Investment fund

Select fund

Time Period

Select time period

Date Range

Date From

Date To

Correspondence

Fundsmith SICAV
c/o Northern Trust Global Services SE
10 Rue du Château d’Eau
Leudelange
L-3364 Grand‑Duché de Luxembourg

Media enquiries

Charlotte Balbirnie
+44 7989 528 421

Stay connected

YouTube
Facebook
X
LinkedIn

Legal Notice
Privacy Policy
Cookie Policy
Investor Rights
Order Execution Policy
Complaints Handling Process

Fundsmith SICAV is an investment company organised under the laws of the Grand Duchy of Luxembourg as a societé d’investissement à capital variable, is governed by Part I of the UCI Law and qualifies as a UCITS. An English language prospectus for the Fundsmith SICAV, Key Information Document (KID) and annual and interim reports are available on request and via the Fundsmith website and investors should consult these documents before purchasing shares in the fund. Past performance is not necessarily a guide to future performance. The value of investments and the income from them may fall as well as rise and be affected by changes in exchange rates, and you may not get back the amount of your original investment. Fundsmith LLP does not offer investment advice.