Price On Date

The price on date table allows you to select an historical date and view the prices on that date of all funds and equities in your active list.

 

The table will display the price dependent on the price type and currency options selected in the active list. If you choose price then it will display the bid, offer or mid prices as well as the price currency. If you choose Total Return or Gross Return the price columns will be replaced with a single column for TR and GTR. The values will also be rebased into the appropriate currency option you have selected.