POST Fund/PriceHistory

Get fund prices for all funds. If Date is not specified, last available date is used.

Request Information

URI Parameters

None.

Body Parameters

Price Date

Name	Type	Additional information
ServiceUsername	string	Required
ServicePassword	string	Required
FundCode	string	Required
StartDate	date	None.
EndDate	date	None.

Request Formats

application/json, text/json

Sample:

{
  "EndDate": "2025-11-01T04:12:34.2014493Z",
  "StartDate": "2025-11-01T04:12:34.2014493Z",
  "FundCode": "sample string 3",
  "ServicePassword": "sample string 2",
  "ServiceUsername": "sample string 1"
}

application/xml, text/xml

Sample:

<PriceHistoryRequest xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <ServiceUsername>sample string 1</ServiceUsername>
  <ServicePassword>sample string 2</ServicePassword>
  <FundCode>sample string 3</FundCode>
  <StartDate>2025-11-01T05:12:34.2014493+01:00</StartDate>
  <EndDate>2025-11-01T05:12:34.2014493+01:00</EndDate>
</PriceHistoryRequest>

application/x-www-form-urlencoded

Sample:

Sample not available.

Response Information

Resource Description

All fund prices for a specified date

PriceHistoryResponse

Name	Description	Type	Additional information
Prices		Collection of Price	None.

Response Formats

application/json, text/json

Sample:

{
  "Prices": [
    {
      "PercentageIncrease": 7,
      "PriceDate": "2025-11-01T04:12:34.2164493Z",
      "NavPrice": 5,
      "OfferPrice": 4,
      "BidPrice": 3,
      "ChangeStatus": "sample string 8",
      "FundCode": "sample string 2",
      "FundName": "sample string 1"
    },
    {
      "PercentageIncrease": 7,
      "PriceDate": "2025-11-01T04:12:34.2164493Z",
      "NavPrice": 5,
      "OfferPrice": 4,
      "BidPrice": 3,
      "ChangeStatus": "sample string 8",
      "FundCode": "sample string 2",
      "FundName": "sample string 1"
    }
  ]
}

application/xml, text/xml

Sample:

<PriceHistoryResponse xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <Prices>
    <Price>
      <FundName>sample string 1</FundName>
      <FundCode>sample string 2</FundCode>
      <BidPrice>3</BidPrice>
      <OfferPrice>4</OfferPrice>
      <NavPrice>5</NavPrice>
      <PriceDate>2025-11-01T05:12:34.2164493+01:00</PriceDate>
      <PercentageIncrease>7</PercentageIncrease>
      <ChangeStatus>sample string 8</ChangeStatus>
    </Price>
    <Price>
      <FundName>sample string 1</FundName>
      <FundCode>sample string 2</FundCode>
      <BidPrice>3</BidPrice>
      <OfferPrice>4</OfferPrice>
      <NavPrice>5</NavPrice>
      <PriceDate>2025-11-01T05:12:34.2164493+01:00</PriceDate>
      <PercentageIncrease>7</PercentageIncrease>
      <ChangeStatus>sample string 8</ChangeStatus>
    </Price>
  </Prices>
</PriceHistoryResponse>