Help finding historical values

[kartola]

Hi,
any way to find historical values of funds like this one?
http://www.morningstar.it/it/funds/snap ... F0GBR059Q0

I can't find this kind of fund in yahoo or wall street journal... can you help me?

Thanks

[Mark]

Hi kartola,

Unfortunately, I don't know where to find historical prices for that fund. I looked on FondsCheck and Google also, and it isn't there either.

[kartola]

There was in bloomberg

[kartola]

Hi,
with the new version of fund manager is now possibile to retrieve historical value of funds like the one in the first post, or is still unfoundable?

thanks

[Mark]

Hi kartola,

I haven't re-checked since that last post. We haven't added any more historical quote servers since then, so I suspect the availability has not changed. It may be possible that one of the current quote servers has added it. You can check by using a web browser, and trying to find the quote on one of our currently supported historical quote servers. Links to them are here:

https://www.fundmanagersoftware.com/intrtv.html

[kartola]

Hi Mark, any changes in the last year?
Can I find historical quote of the fund I posted in some servers?

Thanks

[Mark]

Hi kartola,

There have been no new historical quote servers added in the last year. I'd suggest using your browser, and checking the existing historical quote servers to see if your quote is available on any of them. See my last post for the link.

[kartola]

I tried to search in the supportede historical servers but I can't find it.
I didn't try quandl because i didn't understand how it works...

[Djobydjoba]

Hi Kartola,

I'm pretty sure the historical prices for this fund are not available in the quote servers.

For this kind of situation, you could :

1) find a page on the Internet that display the historical prices (I'm not aware of such a page for your fund, you have to search)
2) copy/paste these prices in a text or .csv file and import them in Fund Manager with the import command.
3) in order to keep the prices up to date, do on a daily basis a(n) (automatic) retrieve of the current price (not historical), from the Morningstar quote server.

[kartola]

Thanks for your answer.
I'll try to find historical prices...
I don't understand why morningstar has no historical prices server.
Bloomberg has it but fund manager doesn't support it anymore.