I have included both ‘Change on Previous Day (%)’ and ‘Change on Previous Day (Amount) in the Securities view. The two columns appear to be correctly populated today, which is a Tuesday, but yesterday (Monday) all the figures they conveyed relating to the funds I hold seemed to be badly out – with ‘0%’ for instance wrongly being reported as the Change on Previous Day (%).
I’m guessing both these calculations draw on prevailing inter-day prices which makes complete sense for shares, ETFs and ITs. However, funds of course are typically priced once per day after the market closes, which in this particular case would probably have been last Friday.
Hi, thanks for your message @Veterini. I had tried to be clear on what I wrote - would you like me to elaborate on anything?
I’m away atm and don’t have access to a PC, or indeed PP, but what i experienced last Monday wasn’t an isolated case - all the funds i’m presently monitoring reported 0%.
All these funds are either registered in the Uk or Ireland, so the prefix for their ISINs is GB or IE; and I’m deriving the pricing data from Morningstar. Could that be a factor?
I had absolutely no issues with change on previous day (Amount/%) for funds on the Monday just gone. Perhaps what I experienced was a one off oddity potentially associated with where I’m sourcing pricing data from…
