issues with currencies in retrieving funds prices

[gbfabiani]

Since we lost bloomberg and Yahoo reduced available type of investments, I experiment more difficulties ( IN EUROPE) to get quotes.
A new problem I am facing is that some funds exist in different currencies, but Morningstar gives me back the Ear price anyway, despite which Isin I will choose : have a try with these ones:
http://www.fundinfo.com/en/search/?q=PA ... LL+CAP+-+e
Despite the ISIN I use , I always get back Eur price.

It also happens some Funds have the same ISIN , but exists in more than one currency: again, I am unable t get the price In the currency I wish , as my only option is to give the same Isin. This is an example , where Morningstar has more than one fund with the same ISIN, but gives back one value only, while Yahoo has different symbols , one each.
http://www.morningstar.it/it/funds/Secu ... xx56&type=
https://it.finance.yahoo.com/lookup?s=gb00b15kxx56

thanks


any suggestion ?
thanks
giovanni

[Mark]

Hi giovanni,

Have you tried FondsCheck? I know they offer the same investment in different currencies/exchanges. You can select which one by using the "boerse_id" value in your symbol. See the instructions here:

https://www.fundmanagersoftware.com/int ... FondsCheck