Some Europe fund prices 2 days out of date

Support
1

I realise EoD prices are used and there can be a delay after the market closes.

However I see 4 Europe funds with Last Price Update = 2 days whereas the other Europe funds are yesterday. Surely all from same data source?

2 days old funds are

GB0030442098 Aviva Investors Global Equity Income Fund 2 GBP Acc

GB00B98Z7V97 Aviva Pension My Future Focus Consolidation (Pre 2024) S6

GB00BZ830054 Vanguard Global Balanced Fund A GBP Acc

IE00B54J6879 Dodge & Cox Worldwide Globally Stock Funds GBP

2

Hey Robert, yes, all data comes from a single data provider, but they have multiple sources themselves.

European funds are usually updated up to 4 hours after close, but some can take more than 24 hours. It’s especially exacerbated after a weekend.

Very rarely they can get “stuck”, but we chase the data provider if it’s for more than 3-4 days, as shorter delays tend to resolve by their own.