The Lemon Fool

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

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/tears ... 497266:GBP

Then click on Historical prices. Click on the funnel at the top right of the table to change the date range.

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.

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 ....!