Hello, I you have same thing, then I tend to think that there is no issue from your file.
I thought the issue was that the price update was stuck since several days, like no more value since 10-Oct. But in the end, the issue is about the price of today ? There is a one day delay to get the last price ? It seems to be the normal behavior :
As Rafa said, you can try with other quote providers:
-
SPDR S&P 500 UCITS ETF – IE00B6YX5C33 : the easiest, try with Yahoo Finance with
SPY5.DE
in the “Symbol” field. -
VanEck Morningstar Global Wide Moat UCITS ETF : a bit more complex. You can find it on ZoneBourse
Cours ETF VanEck Morningstar Global Wide Moat UCITS ETF - USD | VVGM Bourse Xetra
Provider : JSON
URL:https://www.zonebourse.com/charting/atDataFeed.php?codeZB=109581127&type=chart&fields=Date%2CClose
Path to date/Chemin vers date:$[*].[0]
Path to close/Chemin vers cloture:$[*].[1]
-
L&G Global Brands UCITS ETF – IE0007HKA9K1
Idem zone bourse !
Cours ETF L&G Global Brands UCITS ETF - Acc - USD | TOPB Bourse Xetra
Provider : JSON
URL:https://www.zonebourse.com/charting/atDataFeed.php?codeZB=172321219&type=chart&fields=Date%2CClose
Path to date/Chemin vers date:$[*].[0]
Path to close/Chemin vers cloture:$[*].[1]
like this
Good tutorial for it https://www.youtube.com/watch?v=p3a3lYi-L1s