Fund prices from Yahoo not correct

English Quotes
1

Hi @ Portfolio Performance

I have just download a number of fund prices via PortPerf (Shown below) and I note by comparison with FT.Com there is a significant disparity in pricing.

Has anyone else noticed this? I have checked on the Yahoo site and many prices are stuck at 15 July.

Thanks

Terry

abrdn Asia Pacific Equity I Acc 0P00007VND.L GBX 350.96
abrdn Emerging Markets Equity I Acc 0P00000WOB.L GBX 870.51
Artemis SmartGARP European Eq I Acc GBP 0P0000KKC0.L GBX 582.17
AXA Framlington UK Select Opportunities Fund ZI Acc 0P0000XMRR.L GBX 189.40
Emerging World Retail A 0P00000H5G USD 96.15
Invesco Asian Fund (UK) Z (Acc) 0P0000XBLO.L GBX 613.03
Invesco China Equity Fund (UK) Z (Acc) 0P0000XBLS.L GBX 390.91
Invesco European Equity Fund (UK) Z (Acc) 0P0000XBLM.L GBX 659.45
Invesco Global Equity Fund (UK) Z (Acc) 0P0000XBQT.L GBX 758.38
Invesco Global Smaller Companies Fund (UK) Z (Acc) 0P0000XBRC.L GBX 687.01
Invesco Responsible Japanese Equity Value Discovery Fund (UK) Z Acc 0P0000XBLT.L GBX 528.86
Invesco UK Equity High Income Fund (UK) Z Accumulation 0P0000XBRI.L GBX 332.93
Invesco UK Equity Income Fund (UK) Z Accumulation 0P0000XBRQ.L GBX 330.93
JPM Emerging Markets Fund B - Net Accumulation 0P0000K7VW.L GBX 373.20
Jupiter European Special Sits I Acc 0P0000U20H.L GBX 533.07
Jupiter Income Trust I Inc 0P0000U20O.L GBX 596.74
Jupiter UK Smaller Companies Eq I Acc 0P0000X1GJ.L GBX 411.40
L&G European Index I Inc 0P000023NV.L GBX 388.20
Schroder Asian Income Z Acc 0P0000T362.L GBX 145.40
Schroder Tokyo Z Acc 0P0000T36D.L GBX 147.60
Scottish Widows European Gr A 0P00000I62.L GBX 915.10
2

Well, you’ve checked just initially page of each security rather than the historical data. Out of these, why you do not ask Yahoo about their website directly?

3

“via PortPerf” means yahoo, I think

Bildschirmfoto_2024-07-20_14-42-09
Bildschirmfoto_2024-07-20_14-42-09834Ă—52 8.59 KB

yahoo:

Bildschirmfoto_2024-07-20_14-31-37
Bildschirmfoto_2024-07-20_14-31-37845Ă—651 62.5 KB

morningstar:

Bildschirmfoto_2024-07-20_14-32-34
Bildschirmfoto_2024-07-20_14-32-34975Ă—945 61.8 KB

ft:

Bildschirmfoto_2024-07-20_14-38-24
Bildschirmfoto_2024-07-20_14-38-241063Ă—473 57.4 KB

yahoo is sometimes a little bit stubborn, so it is better to use other sources

4

Hi All

Thanks to everyone who replied.

To Rafa and ProgFriese, I simply say that I am using Portfolio Performance to download and that is how I did it. If you are prepared to put up with inaccurate data, I am not.

Portfolio Performance is ONLY as good as the data it uses!!

The question I asked is “Has anyone else noticed this?”

5

as the data (you have configured which source is used) it uses!!

If you think yahoo is shit configure other data, it is not a PP-problem.

It is described here in the forum a hundred times how to use other sources.

Often.

6

Your main issue appears indeed to be that you (wrongly) believe that Yahoo Finance is the only available source for PP.

It is well known that Yahoo Finance is unreliable.

7

Think the Yahoo fund pricing issue is relatively long standing. I would suggest obtaining this info from Morningstar instead - as explained here: Import fund data from Morningstar - #2 by SimonFitz

2 Likes
8

Is it only me not seeing the problem?
Fortified is claiming wrong prices from PortfolioPerformance but Progfriese is presenting three sources (including fT) all showing the same number.

9

Are we talking about PortfolioPerformance or PortfolioReport?

10

My bet.

Fortified just mentioned he lets PP download the quotes but does not mention the source when claiming the quotes are wrong.

However, Progfriese shows a varienty of sources with the exact same price.

Sorry for the confusion

11

Not Portfolio Report. The OP seems to believe that Portfolio Performance only uses data from Yahoo Finance, therefore didn’t specify the actual source (which was Yahoo Finance).

12

Thanks @chirlu

We were on the same page, I just raised the questions based on @Harry_Hirsch statements.