How to manage for getting the daily value of this two items?. Yahoo finance does not find values, neither this app cannot find value in supplier web site. Thanks in advance for supporting,

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Hi,

both funds are not traded on exchanges, therefore you can`t use qoutes from yahoo, which only show qoutes from exchanges.

However, you can go to historic qoutes in this security and change to “table from website” and use historic qoutes from website ariva.de

https://www.ariva.de/fonds/polar-capital-funds-plc-global-technology-fund-r-eur/kurse/historische-kurse

Fund
Fund1363Ă—1548 209 KB

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You are able to write a novel as a title, but you can’t write the crucial information as text? Anyone who wants to help has to copy the information from an image in Google?
Sorry that you’re having to deal with this now, but the same thing annoyed me earlier today.

The first example “Polar Capital Fds PLC Glb Technology Fd R EUR Dis” is not listed at an exchange (or I did not find), this makes it sometimes a little bit harder to find quotes.

https://www.fundsquare.net/security/summary?idInstr=239183

With the number at the end of this URL in mind, you read Automatically import quotes of funds - #12 by ProgFriese and try to manage the rest.

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Thanks a lot for you information.