Current price not loading from historic prices anymore

English Quotes
1

Hi,

I am using Portfolio Performance for years now, but only on a surface level. Until 10/2025 it worked really nicely, but now I have some issues with my ETF quotes. For example I have this overview:

01
011696Ă—192 63.3 KB

The last historical quote is from Oct 15 2025, which is causing the issue.

But when I look at the historical quotes in the settings, they are provided:

02
022043Ă—1164 219 KB

But there is no quote in the latest quote:

03
032026Ă—1168 133 KB

What is causing this issue and how can I solve this?

I am currently out of ideas and could also not find anything in the forum or with AI.

I hope you can help me out.

Kind regards,

Rolf

2

Strange. Anything in the error log (in the menu in help)?

And the securities are not inactive and you’re refreshing all securities?

1 Like
3

I was not aware about the error log. There is something in it, but I do not understand what I should change:

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041276Ă—211 72.7 KB

This is the master data of the ISHSIII:

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051429Ă—955 81.2 KB

“Additional Attributes” is empty and “Taxonomy” is only one entry for classification.

I updated the quotes through Online → Update Quotes. But most likely it is not working due to the error log message.

Is there something wrong in my configuration?

4

Doubleclick on a line with “has a configuration error” show more content?

1 Like
5

Yes, sorry, I was not aware I can double click, because right click does not work.
This is both errors I got for ISHSIII:

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06853Ă—664 84.5 KB

07
07843Ă—664 84.7 KB

6

You missed Portfolio Report migrieren

2 Likes
7

Ok, thank you for the hint. It really came down to this.
I tried the migration several times and it did not work as expected. After every migration the quotes still would not update, so I did not save the file.

Now I tried it, saved the file and closed PP. After re-opening it, it was working and the quotes are updated.

I am still not sure why it only works after re-opening the file but I am happy it works now.

As a suggestion to the developers, who do a great job and I really appreciate their hard work, perhaps a small hint to re-open the file after the migration could help other users as well. But on the other hand it sees like I am the only one who struggles with this, so it may be just me :smiley: