ft-webplatform/test/data/etf-de/25800/etf.price-history.json

{
  "globalProductsValue": {
    "etfPriceDivValue": {
      "fundID": {
        "val": "25800"
      },
      "navHist": [
        {
          "fundID": {
            "val": "25800"
          },
          "shareClassCode": {
            "val": "SINGLCLASS"
          },
          "shareClassCurrency": {
            "val": "EUR"
          },
          "navHistory": [
            {
              "nav": {
                "val": "€21,90"
              },
              "dlyNavChange": {
                "val": "€21,90"
              },
              "dlyNavPcnt": {
                "val": "1,25"
              },
              "navEffectiveDate": {
                "val": "03.08.2017"
              },
              "navEffectiveDateStd": {
                "val": "2017-08-03"
              }
            }
          ],
          "navHistory1M": [
            {
              "nav": {
                "val": "€21,90"
              },
              "dlyNavChange": {
                "val": "€21,90"
              },
              "dlyNavPcnt": {
                "val": "1,25"
              },
              "navEffectiveDate": {
                "val": "03.08.2017"
              },
              "navEffectiveDateStd": {
                "val": "2017-08-03"
              }
            }
          ],
          "baseCurrency": {
            "val": "USD"
          }
        },
        {
          "fundID": {
            "val": "25800"
          },
          "shareClassCode": {
            "val": "SINGLCLASS"
          },
          "shareClassCurrency": {
            "val": "USD"
          },
          "navHistory": [
            {
              "nav": {
                "val": "$25,00"
              },
              "dlyNavChange": {
                "val": "$25,00"
              },
              "dlyNavPcnt": {
                "val": "1,25"
              },
              "navEffectiveDate": {
                "val": "03.08.2017"
              },
              "navEffectiveDateStd": {
                "val": "2017-08-03"
              }
            }
          ],
          "navHistory1M": [
            {
              "nav": {
                "val": "$25,00"
              },
              "dlyNavChange": {
                "val": "$25,00"
              },
              "dlyNavPcnt": {
                "val": "1,25"
              },
              "navEffectiveDate": {
                "val": "03.08.2017"
              },
              "navEffectiveDateStd": {
                "val": "2017-08-03"
              }
            }
          ],
          "baseCurrency": {
            "val": "USD"
          }
        }
      ]
    }
  }
}