POST Fund/Price

Get fund price for specified fund code and date. If Date is not specified, last available date is used.

Request Information

URI Parameters

None.

Body Parameters

Fund Code and Price Date

Name	Description	Type	Additional information
FundCode		string	Required
PriceDate		date	None.

Request Formats

application/json, text/json

Sample:

{
  "PriceDate": "2025-04-28T11:45:53.3838879Z",
  "FundCode": "sample string 1"
}

application/xml, text/xml

Sample:

<PriceRequest xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
  <FundCode>sample string 1</FundCode>
  <PriceDate>2025-04-28T12:45:53.3838879+01:00</PriceDate>
</PriceRequest>

application/x-www-form-urlencoded

Sample:

Sample not available.

Response Information

Resource Description

All fund prices for a specified date

PriceResponse

Name	Description	Type	Additional information
Price		Price	None.

Response Formats

application/json, text/json

Sample:

{
  "Price": {
    "PercentageIncrease": 7,
    "PriceDate": "2025-04-28T11:45:53.696395Z",
    "NavPrice": 5,
    "OfferPrice": 4,
    "BidPrice": 3,
    "ChangeStatus": "sample string 8",
    "FundCode": "sample string 2",
    "FundName": "sample string 1"
  }
}

application/xml, text/xml

Sample:

<PriceResponse xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
  <Price>
    <FundName>sample string 1</FundName>
    <FundCode>sample string 2</FundCode>
    <BidPrice>3</BidPrice>
    <OfferPrice>4</OfferPrice>
    <NavPrice>5</NavPrice>
    <PriceDate>2025-04-28T12:45:53.696395+01:00</PriceDate>
    <PercentageIncrease>7</PercentageIncrease>
    <ChangeStatus>sample string 8</ChangeStatus>
  </Price>
</PriceResponse>