# Some Europe fund prices 2 days out of date

**URL:** <https://community.mycapitally.com/t/some-europe-fund-prices-2-days-out-of-date/714>\
**Category:** Issues\
**Created:** [October 25, 2025, 9:01am UTC](https://community.mycapitally.com/t/some-europe-fund-prices-2-days-out-of-date/714 "2025-10-25T09:01:01Z")\
**Posts on this page:** 2\
**Page:** 1

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**Author:** ![robert1](https://community.mycapitally.com/letter_avatar_proxy/v4/letter/r/1e40af/32.png) [@robert1](https://community.mycapitally.com/u/robert1)\
**Post date:** [October 25, 2025, 9:01am UTC](https://community.mycapitally.com/t/some-europe-fund-prices-2-days-out-of-date/714/1 "2025-10-25T09:01:01Z")

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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

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**Author:** ![rafal](https://community.mycapitally.com/user_avatar/community.mycapitally.com/rafal/32/18_2.png) [@rafal](https://community.mycapitally.com/u/rafal)\
**Post date:** [October 25, 2025, 10:30am UTC](https://community.mycapitally.com/t/some-europe-fund-prices-2-days-out-of-date/714/2 "2025-10-25T10:30:50Z")

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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.
