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Questions about updating prices or transactions in Fund Manager

Postby alciati » Fri Aug 12, 2016 1:53 am

HI, can you please help me to find price for LU0224105808 (Blackrock fund sold in Italy). I can not find it on fondscheck. I need historical data also.

Can you check if the database from www.fundsquare.net can be added to the source. it seems the only database where I see this fund.

Thanks for your great work

Andrea
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Postby Customer Support » Fri Aug 12, 2016 11:48 am

Due to vacation, technical support will be unavailable until Monday, August 15th. We will reply to your post on Monday.
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Postby Mark » Mon Aug 15, 2016 11:11 am

Hi Andrea,

You can get the current quote for this using Morningstar IT Funds quote server and the symbol F0GBR05ZLB. Unfortunately, I don't know how to get historical prices for this. The fundsquare.net site shows this quote, but they don't seem to offer historical prices for it either.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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