Does anyone know where I can get historic daily prices for an Aviva Life fund? Ideally I'd like data for the last 6 months. I don't mind whether it's bid or offer (both would be nice, but one would be fine). I have a Sharepad subscription but they don't cover life funds.
The fund in question is
Aviva MF Mixed Invest 40-85% Shares (NU) Life Standard Series 01
ISIN: GB0006497266
I think Morningstar may have it on their Premium service, but not ready to pay Morningstar yet.
TIA
Got a credit card? use our Credit Card & Finance Calculators
Thanks to Rhyd6,eyeball08,Wondergirly,bofh,johnstevens77, for Donating to support the site
Historic data for Aviva Life fund?
-
- Lemon Slice
- Posts: 915
- Joined: October 5th, 2018, 1:40 pm
- Has thanked: 176 times
- Been thanked: 299 times
-
- Lemon Half
- Posts: 7893
- Joined: November 4th, 2016, 11:24 am
- Has thanked: 7 times
- Been thanked: 3051 times
Re: Historic data for Aviva Life fund?
yorkshirelad1 wrote:Does anyone know where I can get historic daily prices for an Aviva Life fund? Ideally I'd like data for the last 6 months. I don't mind whether it's bid or offer (both would be nice, but one would be fine). I have a Sharepad subscription but they don't cover life funds.
The fund in question is
Aviva MF Mixed Invest 40-85% Shares (NU) Life Standard Series 01
ISIN: GB0006497266
I think Morningstar may have it on their Premium service, but not ready to pay Morningstar yet.
TIA
Googling for GB0006497266 got me as top of the list first result https://markets.ft.com/data/funds/tearsheet/summary?s=GB0006497266:GBP
Then click on Historical prices. Click on the funnel at the top right of the table to change the date range.
-
- Lemon Pip
- Posts: 63
- Joined: November 11th, 2016, 7:25 pm
- Has thanked: 1 time
- Been thanked: 28 times
Re: Historic data for Aviva Life fund?
How about the FT?
https://markets.ft.com/data/funds/tears ... 497266:GBP
When you click the 'Historical Prices tab it just shows the previous month. Click the odd 'squiggle' top right and date selection boxes appear.
With Open, High, Low, and Close prices, your requested data appears to be here.
I use the Vivaldi Chrome based browser. Selecting and copying the data displayed, I can then paste it into Excel 2010. I right click and use the match destination formatting, to avoid problems. It just works for me.
I am not an FT subscriber. I do not know if there are any limits on the number of times one can access this data, which originates from Morningstar.
https://markets.ft.com/data/funds/tears ... 497266:GBP
When you click the 'Historical Prices tab it just shows the previous month. Click the odd 'squiggle' top right and date selection boxes appear.
With Open, High, Low, and Close prices, your requested data appears to be here.
I use the Vivaldi Chrome based browser. Selecting and copying the data displayed, I can then paste it into Excel 2010. I right click and use the match destination formatting, to avoid problems. It just works for me.
I am not an FT subscriber. I do not know if there are any limits on the number of times one can access this data, which originates from Morningstar.
-
- Lemon Slice
- Posts: 915
- Joined: October 5th, 2018, 1:40 pm
- Has thanked: 176 times
- Been thanked: 299 times
Re: Historic data for Aviva Life fund?
yorkshirelad1 wrote:Does anyone know where I can get historic daily prices for an Aviva Life fund? Ideally I'd like data for the last 6 months. I don't mind whether it's bid or offer (both would be nice, but one would be fine). I have a Sharepad subscription but they don't cover life funds.
The fund in question is
Aviva MF Mixed Invest 40-85% Shares (NU) Life Standard Series 01
ISIN: GB0006497266
I think Morningstar may have it on their Premium service, but not ready to pay Morningstar yet.
TIA
Thanks for both replies.
Doh! why didn't I see that ....!
Return to “Financial Software - Discussion”
Who is online
Users browsing this forum: No registered users and 27 guests