Overview
Data Licenses
Investment Types and Regional Coverage
Applications
Data Quality
  • Daily Returns and Pricing Data Licenses
    Morningstar offers Daily Returns and Pricing Licenses to deliver complete and current snapshots of performance for more than 290,000 global investments in multiple currencies. These timely feeds provide the latest pricing and dividends, reinvested pricing, and returns data to help fuel in-house software platforms, strengthen shareholder communications, and track investment trends for proprietary research and statistics.
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  • INV_LD_SP2A_D
  • Data universes available
    Closed-end funds or investment trusts
    Exchange-traded funds
    Hedge funds
    Investment funds (unit trusts and OEICs)
    Offshore funds
    Stocks or shares
    Applications
    Adviser and investor websites
    Back office support
    Compliance
    Investment research
    Marketing and sales
    Pricing teams
    Quantitative models and strategies
    Shareholder communications
    Software platforms
    Delivery
    Data is delivered every business day through the Morningstar ® On-Demand platform.
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