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Mutual Funds API by Finnworlds

data on mutual funds. ... The mutual funds data is subdivided into three main categories: General data on a mutual fund.
REST API
Available for 54 countries
12 years of historical data
Pricing available upon request

Tradefeeds Mutual Funds API and Database

The Mutual Funds API provides comprehensive big data on mutual funds. ... The Mutual Funds API is a format of obtaining data on real-time and historical mutual funds including
REST API
Available for 249 countries
15 years of historical data
Pricing available upon request

Realtime and Historical Global ETF data and Mutual Funds prices

by Finage
(ETFs) and mutual funds data. ... Finage provides real-time, delayed, end-of-day, and historical pricing data for exchange-traded funds
REST API Streaming API
Available for 6 countries
2.9K Symbols
10 years of historical data
Starts at
$599 / month

EDI Global End of Day/Closing ETF Data | Listed Mutual Funds | From Exchanges Worldwide | History/ Time Series available from 2007

Receive up-to-date End-of-Day/Closing prices ETF Data and exchange traded Mutual Funds from exchanges ... Data is available via API or SFTP. The files are provided as txt.csv or xls format.
SOAP API
Available for 85 countries
Starts at
$3,000 / purchase
Free sample preview

US Mutual Fund and Closed-End Fund Data

Cannon Valley Research provides comprehensive pricing and reference data on US Mutual Funds. ... Coverage of over 9,000 open-ended mutual funds (> 30,000 share classes) and 500 US listed Closed-End
REST API
Available for 1 countries
4 years of historical data
Pricing available upon request

EDI Global Corporate Actions Data for ETFs (ETF Data) | Listed Funds including Distributions, Payments | 60 Event Types | 17 years Historical Data

EDI Corporate Actions Data for ETFs, listed Mutual Funds provides information on crucial event types ... EDI’s history of corporate action events dates for ETF data back to January 2007 and uses unique Security
REST API
Available for 80 countries
15 years of historical data
Starts at
$5,000 / purchase

Cbonds: Reference ETF data API - Global Coverage, 8K ETF

by Cbonds
Global Shares Data Reference data on more than 8K ETF funds worldwide. ... Descriptive ETF funds and ETF share classes data including structures, dividends, listing and NAV.
REST API SOAP API
Available for 240 countries
7K ETF funds
6 years of historical data
Starts at
$400$360 / month
Free sample preview
10% Datarade discount
15% revenue share

Cbonds: Market ETF data API - Global Coverage, 30 pricing sources

by Cbonds
Global ETF Pricing Data. More than 30 pricing sources, including biggest world stock exchanges.
REST API SOAP API
Available for 240 countries
30 pricing sources
6 years of historical data
Starts at
$400$360 / month
Free sample preview
10% Datarade discount
15% revenue share

RIMES Global ETF Data Management

Leveraging our award-winning Managed Data Services, RIMES normalizes, validates and enriches ETF data ... superior transparency, data quality and use case flexibility.​
REST API Feed API
Available for 249 countries
7.5K +, ETFs/ETPs
100% Customizable
Available Pricing:
Monthly License
Yearly License
Usage-based

RIMES ETF Multiple Basket Data

Leveraging our award-winning Managed Data Services, RIMES normalizes, validates and enriches ETF data ... source in order to provide superior transparency, data quality and use case flexibility.​
REST API
Available for 249 countries
7.5K + ETFs/ETPs
100% Fit-For-Purpose Format
Pricing available upon request

Monetize data on Datarade Marketplace

List your data on our global B2B marketplace to reach 100k monthly buyers

More Mutual Funds Data Products

Discover related mutual funds data products.

85 countries covered
ETF Data can be used by professionals in portfolio revaluation, investment research, compliance and all back-office operations. Data can be provided specific...
30 pricing sources
240 countries covered
6 years of historical data
End-of-day ETF prices: opening price, closing price, maximum price, minimum price, turnover including turnovers in shares, the number of transactions, bid an...
7K ETF funds
240 countries covered
6 years of historical data
Descriptive ETF funds and ETF share classes data including structures, dividends, listing and NAV.
30 pricing sources
240 countries covered
6 years of historical data
End-of-day ETF prices: opening price, closing price, maximum price, minimum price, turnover including turnovers in shares, the number of transactions, bid an...
7K ETF funds
240 countries covered
6 years of historical data
Descriptive ETF funds and ETF share classes data including structures, dividends, listing and NAV.
USA covered
4 years of historical data
Cannon Valley Research provides comprehensive pricing and reference data on US Mutual Funds. The database is updated daily. This includes open and Closed-End...
7.5K + ETFs/ETPs
100% Fit-For-Purpose Format
249 countries covered
RIMES offers comprehensive ETF Holdings, PCF, Creation, Redemption, Pricing basket data directly from source in order to provide superior transparency, data ...
7.5K +, ETFs/ETPs
100% Bespoke Format
249 countries covered
RIMES ETF offering provides high-quality ETF fund level data directly from issuers from all over the world.
249 countries covered
15 years of historical data
The Mutual Funds API is a format of obtaining data on real-time and historical mutual funds including equity (stock) funds, bond (fixed-income) funds, growth...
80 countries covered
15 years of historical data
EDI Corporate Actions Data for ETFs, listed Mutual Funds provides information on crucial event types Distributions, Payments, Bloomberg codes and new listings.
85 countries covered
ETF Data can be used by professionals in portfolio revaluation, investment research, compliance and all back-office operations. Data can be provided specific...
30 pricing sources
240 countries covered
6 years of historical data
End-of-day ETF prices: opening price, closing price, maximum price, minimum price, turnover including turnovers in shares, the number of transactions, bid an...
7K ETF funds
240 countries covered
6 years of historical data
Descriptive ETF funds and ETF share classes data including structures, dividends, listing and NAV.
54 countries covered
12 years of historical data
Mutual Funds API is a data delivery format that allows you to get instantly general and financial performance data on mutual funds. In addition, you obtain d...
249 countries covered
15 years of historical data
The Mutual Funds API is a format of obtaining data on real-time and historical mutual funds including equity (stock) funds, bond (fixed-income) funds, growth...

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