On this URL : Global Stars Equities E EUR - LU2457462617 | Robeco Global the recent price and date are mentionned but I cannot retrieve them to use the JSON capability of Portfolio Perfomance. Can you help me and tel which URL I have to mention as well as the date code and NAV code in the JSON screen of PP?
Do you remember Automatically import quotes of funds - #11 by Tanguy ?
Why don’t you try to use fundsquare - you know how to use it!
Ok, robeco
https://www.robeco.com/api/funds/fundPriceHistory?locale=en-int&instrumentId=7345866&startDate=2022-03-22T00:00:00.000Z
$.prices[*].valueDate
$.prices[*].price
How to find that? It is the same step by step as described in Automatically import quotes of funds - #14 by ProgFriese
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I did it on Fundsquare but on the fundsquare screen the date is on 17/02/2026 and in Portfolio Performance the NAV is correct of the 17/02/2026 as on the fundsquare site pat the date is mentionned on PP at 16/02/2026. I dont know how it comes. That dramatic but just for detail correctness.
ProgFriese,
Just for not making you work for nothing. I closed the PP and reopened it and the date is now adjusted and correct. I don’t know the cause for the adjustement.
Thanks for your help
Tanguy
Probably time difference?