---
title: "OutputInvestmentDailyOhlcv"
url: "https://developer-beta.morningstar.com/apis/time-series-api/versions/64e349d6-6f88-44cb-8d05-c86bc4a80b3b/schemas/OutputInvestmentDailyOhlcv"
---

> Full API specification: https://developer-beta.morningstar.com/apis/time-series-api/versions/64e349d6-6f88-44cb-8d05-c86bc4a80b3b.md

# OutputInvestmentDailyOhlcv

## OpenAPI definition

```yaml
openapi: 3.1.0
info:
  title: Time Series API
  version: "1.0"
servers:
  - url: https://www.us-api.morningstar.com
    description: Americas
  - url: https://www.apac-api.morningstar.com
    description: APAC
  - url: https://www.emea-api.morningstar.com
    description: EMEA
components:
  schemas:
    OutputIdentifiers:
      title: OutputIdentifiers
      description: Specifies the identifier type used to specify the target investment
        in the request.
      additionalProperties: false
      properties:
        performanceId:
          type: string
          example: 0P00002CI5
        isin:
          type: string
          example: US2562191062
        securityId:
          type: string
          example: FCUSA0000P
        cusip:
          type: string
          example: 459200101
        sedol:
          type: string
          example: B4TT7L5
        tradingSymbol:
          type: string
          example: MDLOX
    OutputTimeSeriesDailyOhlcv:
      title: OutputTimeSeriesDailyOhlcv
      type: object
      description: A named time series with dated data points.
      additionalProperties: false
      properties:
        categories:
          type: array
          description: Semantic tags/labels for this series.
          items:
            $ref: "#/components/schemas/OutputCategory"
        dataPoint:
          type: string
          const: daily-ohlcv
        data:
          type: array
          items:
            $ref: "#/components/schemas/DataModelDailyOhlcv"
    OutputInvestmentsMetadata:
      title: OutputInvestmentsMetadata
      description: Provides the identifier look up details passed in request.
      type: object
      additionalProperties: false
      properties:
        exchangeCountry:
          type: string
          example: GBR
          default: USA
          description: Indicates exchange country used to look up investment. Represented
            by 3-character ISO 3166-1 country codes.
          minLength: 3
          maxLength: 3
        domicile:
          type: string
          example: GBR
          default: USA
          description: Indicates domicile used to look up investment. Represented
            by  3-character ISO 3166-1 country codes.
          minLength: 3
          maxLength: 3
        baseCurrency:
          type: string
          example: GBP
          default: USD
          description: Indicates base currency used to look up investment. Represented
            by  3-character ISO 4217 currency codes.
          minLength: 3
          maxLength: 3
    OutputCategory:
      title: OutputCategory
      type: string
      description: Identifies the thematic category or functional area a data point
        belongs to within the Time Series API.
      enum:
        - fees-expenses
        - corporate-actions
        - fund-sustainability
        - fund-research
        - performance
        - portfolio-analytics
        - portfolio-holdings
        - reference
    DataModelDailyOhlcv:
      title: DataModelDailyOhlcv
      type: object
      description: Represents a time series of daily trading data, including open,
        high, low, close, and volume values for each date.
      properties:
        dailyOpenPrice:
          type: number
          example: 1.108
        dailyHighPrice:
          type: number
          example: 1.118
        dailyLowPrice:
          type: number
          example: 1.106
        dailyClosingPrice:
          type: number
          example: 1.115
        dailyVolume:
          type: number
          example: 5.165
        date:
          type: string
          format: date
          example: 2025-09-06
    OutputInvestmentDailyOhlcv:
      title: OutputInvestmentDailyOhlcv
      type: object
      additionalProperties: false
      properties:
        identifiers:
          $ref: "#/components/schemas/OutputIdentifiers"
        timeSeries:
          $ref: "#/components/schemas/OutputTimeSeriesDailyOhlcv"
        metadata:
          $ref: "#/components/schemas/OutputInvestmentsMetadata"
```