Built-in quotes for LU0273689645 stop in 2022

English
1

Hi,

I am using Portfolio Performance 0.86.0.

The fund LU0273689645 (Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity P Cap EUR) is available in the built-in provider, but historical quotes stop in 2022.

Yahoo Finance only downloads the latest quote (XUMJ.MU), so daily performance cannot be calculated.

Is the built-in mapping outdated after the NN Investment Partners → Goldman Sachs migration?

Thanks.

2

Funds are basically not traded on exchanges…

However, the KVG price in EUR could be downloaded inside PP via the following URL (not applicable for Browsers):

https://api.onvista.de/api/v1/instruments/FUND/6278016/eod_history?idNotation=17204642&range=Y5&startDate={TODAY:dd.MM.yyyy:-P1Y}&withEarnings=true

3

Thanks a lot for the quick response! I couldn’t get it working in the end, so I’ve entered the prices manually for now. Funds are basically not traded on exchanges, but I have another Vanguard fund that updates just fine, so it seems to be specific to this particular fund/provider combination rather than a general issue with PP.

Thanks again for the help, really appreciate it. I’ll keep digging and post back if I find a working source for this one.

4

Please read How can I add this bond with on PP? - #4 by ProgFriese with @Rafa 's URL in mind.