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Local File Import Questions

Questions about updating prices or transactions in Fund Manager

Postby everner » Thu Sep 04, 2025 12:21 pm

Hi Mark
I use a local file to import prices from my data vendor. This vendor is known to sometime change prices. Therefore, I provide all prices that are available. I want to be sure that they replace all prices previously imported. Will this happen? Is it affected by whether I retrieve Prices (Cntl+I) or Historical Prices (Cntl+J)?

Thanks, Ed Verner
everner
 
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Postby Mark » Thu Sep 04, 2025 1:57 pm

Hi Ed,

Whatever prices you import/retrieve last will replace any that are already recorded. It doesn't matter whether you manually enter, import, or retrieve. The last price entered for a given date is what is stored in the investment.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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