Fund Data Converter
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OFPH000452 – Holding Price in Portfolio Currency
The price of a single unit of the holding, quoted in OFPH000020 Portfolio Currency.
| Property | Value |
|---|---|
| OF-ID | OFPH000452 |
| Name | Holding Price in Portfolio Currency |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Decimal number |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 1.31 |
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFPH000452 on the share class (or position), so FundsXML → openfunds restores it unchanged.
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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