Quote for open-end fund

English Quotes
1

Any idea how can we get historical quote for open-end fund. As for instance the ISIN: LU1923622291:
NATIXIS INTERNATIONAL (LUX) I THEMATICS SAFETY - RA CAP

2

https://markets.ft.com/data/funds/tearsheet/historical?s=LU1923622291:USD
https://www.ariva.de/natixis_international_funds_lux_i_-_thematics_safety_fund_r-a_usd-fonds/historische_kurse

3

Thank you Ragas for your quick response.
I can indeed see the quote on these two web site as well as on bloomberg for instance and some other but how can I fetch the quotes directly in portfolio management automatically with daily automatic update as one can do with yahoo or finnhub ?

4

Edit Security → Quotes → table on website → paste one of the options there

5

It works ! great and thank you for your support !

6

Hello Guys again,
I have difficulty finding other historical data for a selection of open-edge funds (described in the picture attached) to import in PP, such as:
FR0013246741 VARENNE SELECTION - P EUR CAP
LU2093618929 Waterloo Global Socially Responsible Investment - RD EUR DIS
as well as the other in the list.

Would you be able to guide me on how to proceed as I can not find them on markets.ft nor on aria.de ?

Thanks

image
image1168×470 45.8 KB

7

Allianz Global Investors Thematica is available on ariva:
https://www.ariva.de/allianz_gl-inv-360-fonds?utp=1

please check also the other ISINs there

8

I found indeed most of them through the ISIN search. Thanks again for your help.

There are a few other I can still not find:

LU2093618929 Waterloo Global Socially Responsible Invest
LU1862462766 Waterloo Global Equity - R EUR Cap
FR0013246741 VARENNE SELECTION - PB EUR Cap

Any advise ?