If dividends are issued or re-invested in the instrument
Property
Description
Price Decimals
The number of decimals to use when showing the price of the instrument
Display Percentage Price
If checked the price will be displayed as a percentage value, in the database the value of 98% will be stored as 0.98 but shown as 98%. In this example we are using currency values as the price.
Price
The price of the instrument
Price Date
The date when the price was set
Multiplier
The value multiplier of the instrument. For a fund the most common value is 1 since one unit costs 1 x price.
Decimals
This is a legacy property that should be left blank
Quantity Decimals
This is the number of decimals that should be used for the units. The fund is traded in four fractions.