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Questions about updating prices or transactions in Fund Manager

Postby richard » Mon Apr 15, 2019 9:43 am

Since 6 April 2019, I can't seem to read Yahoo quotes from any stock on the Zürich exchange. No error messages. It says that it updated x prices, but doesn't.

I 'm using Fundmanager Pro 2018.15.4.100, list my quote server as "Yahoo", quote module 537, transaction module 236.

Before April 6, no problem.

As an example Nestle (nesn.vx)

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Postby Mark » Mon Apr 15, 2019 9:57 am

Hi Richard,

This seems to be a problem with Yahoo not having updated pricing available. For example, go look here:

and you can see the last price they show is for Apr 5. When you retrieve with Fund Manager it is getting the April 5 price, thus it is reporting a price was updated, but it was for that older date. You can verify this looking at the price retrieve log (Help / Logs / Price Retrieve...).

You might want to change to use the Swiss Quote server for these securities. If you remove the .VX from your symbol, and change the investment to use Swiss Quote you can get the quotes from there. If you need help changing the quote server, see the retrieving prices tutorial.
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Postby richard » Mon Apr 15, 2019 10:56 am

Thank you, that works.


P.S. I miss Bloomberg, but since they don't like scraping ...
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