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Ad-Hoc Investment Fund Data

Investment Fund instrument level and price level information is available for Funds quoted on the ISE.

 

Fund Instrument Specific Data Content: 
ISINSedolIssuer
InstrumentMarket TypeCurrency
Listing DateTax DetailsFund Type
Open / ClosedDomicileLegal Structure
   
Price Specific Data Content: 
ISINSedolIssuer
InstrumentRecord DateOpen Price
Close PriceDaily HighDaily Low
Trade DateNAV NAV Date
NAV Bid / OfferNAV Bid / Offer Date
   
Data Availability:  
Instrument Specific DataCurrent DataDaily
Price Data01-June-2000 to dateDaily

 

View theFund Instrument Specific Sample (Excel format)

View the Fund Price Specific Sample (Excel format)

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