OMNIMax Help Manual‎ > ‎Back Office‎ > ‎Providers‎ > ‎Provider Funds‎ > ‎

Fund Price History

It is here that the price history for a fund can be reviewed in detail.  A detailed list is shown for of the entry price and the exit price for each date, and a graph is shown of this data.

Date From is the date to begin the price history.  The default is one year previous to the current date.  You can either enter the date in the format day/month/year, or you can use the calendar selection option by clicking the down arrow.

Date To is the date to end the price history. .  The default is the current date.  You can either enter the date in the format day/month/year, or you can use the calendar selection option by clicking the down arrow.

Press the Display button to accept the dates that you have entered and show the details for the fund history.  A list of the data is shown for the dates specified.  For each date that the fund price has been changed, the date is shown with the fund entry price and exit price for that date.  A graph is shown representing this data.

To return to the Funds screen, press the Exit button.

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