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Mutual Funds: organized markets

Types of data

  • Information on prices
    • Opening, mean, closing, lowest, highest and last reference prices
    • Number of shares
    • Trading volume (in shares and value)
    • Dividend (gross and net)
    • Adjustment coefficient
    • Best Ask
    • Best Bid
    • Mid (daily low, daily high, yearly low, yearly high)
    • Trade (yearly low, yearly high)
  • Complementary information (information on fund characteristics)
    • Fund information (name, type, nature of target investors, currency, inception date, expiration date...)
    • Investment type
    • Information on fund issuers (name, domicile, status, legal form...)
    • Information on fund managers (name, address, postal code, town)
    • Fund classification
    • Related institutions (depositary bank, auditor, administrator...)
    • Minimum amount of subscription for the fund
    • Country in which the fund complies with the legal requirements for being sold
    • Fund fees (management fees, performance fees, custody fees...)
    • Investment policy and fund asset allocation (for more information please read the documentation)
    • Benchmark of the fund
    • Taxability of mutual fund investors

The "Complementary Information" tab provides additional variables on fund characteristics mentioned above. Information concerning the benchmark of fund and the taxability of fund investors is available for a period starting in 2011.

Data Range & Origin

All data is based on historical data from Six Financial Information (Six Telekurs).

  • Period: September 1985 - March 2023
  • Frequency of observations: daily
  • Number of funds: 129 393
  • Number of stock exchanges: 575
  • Number of countries: 100
  • Data overview: download

Analyzing mutual funds over long periods and across countries

The aim of this historical database is to provide data over a long period and for a large sample of funds, ensuring a large diversity of funds in terms of investment strategy and domicile.

The part of this database associated with organized markets provides, among other variables, the opening, lowest and highest price.

These funds are quoted Worldwide.

Each anomaly detected in the raw data is either corrected (if we have the information) or highlighted. If, despite our continuous effort to improve the database, you should detect an anomaly, we would welcome your feedback.

For mutual funds negotiated on over-the-counter markets, please read the "Over-the-counter markets" section.

Data extraction requires a specific EUROFIDAI code.