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Global Pricing – Mutual Funds

Published in Funds

Exchange Data International ( EDI ) is the premier provider of back office securities and administrative data, with an established global reputation for the highest quality and accuracy. Our extensive content database includes worldwide equity and fixed income corporate actions, dividends, static reference data, closing prices and shares outstanding, delivered via data feeds and the Internet.

Securities closing prices represent a consistent comparison value crucial to investors wanting to perform portfolio valuation, index calculation or benchmark their positions. The EODP service covers all major exchanges with a special focus on emerging and frontier markets. EDI currently collects closing pricing data for equities, bonds, indices and some funds from over 170 markets.

Key Features and Coverage on RIMES

For this data source, RIMES hosts approximately 480000 funds data securities. Some of the data items available include:

  • Adjusted Price
  • Country Code
  • Currency Code
  • Cusip Code
  • Exchange Identification Code
  • ISIN Code
  • Issuer Description
  • Last Price Date
  • Local Code
  • Market Closed Date
  • Market Identifier Code
  • Opening Price in Local Currency
  • Price Date
  • Security Type
  • Sedol Code
  • Ticker
  • Unadjusted Price
  • Value Traded
  • Volume Flag, etc.


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