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Morningstar AU - Funds Updates Price to A Wrong Date

Questions about updating prices or transactions in Fund Manager

Postby acacia » Tue Aug 09, 2022 5:59 am

I have been using Morningstar AU - Funds to retrieve managed fund prices. I use Morningstar's ID as the symbol. It stopped working for me several months ago and now I want to fix it.

I find in the log the latest price has been retrieved, but it is updated to the wrong date.

For example Vanguard International Shares - Hedged ID 6430 produces this log report

Retrieve Started at 8/9/2022 12:50 UTC
Program Version = 2022.17.3
Quote Module Version = 573
Retrieving from server: (MORNINGSTAR-AU-FUND)
Requesting: "6430"
Updating: "6430"
1 -> 6430: 0.890600 on 7/1/2021
Updated 1 Price

The latest price is on 8/8/2022 at 0.8906, I confirmed this on Vanguard's website prices data,
but the updated is applied on 7/1/2021, which is the wrong date.

I have the latest quote module version.
acacia
 
Posts: 3
Joined: Fri Jan 01, 2021 3:08 pm

Postby Mark » Tue Aug 09, 2022 12:15 pm

Hello acacia,

Thanks for the problem report. We have fixed this, and just released an update to the quote module (574). Version 574 is available by selecting "Help / Fund Manager on the Web / Check for Updates..." from within Fund Manager 2022 or 2020.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 10530
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby acacia » Sun Aug 14, 2022 3:40 am

Thank you, it is now working for me.
Unfortunately, Morningstar AU - FUNDS only gives the current fund price, it does not provide historical prices.
Is there some way to obtain historical fund prices, without a manual Import>Prices>Generic command?
Thanks again.
acacia
 
Posts: 3
Joined: Fri Jan 01, 2021 3:08 pm

Postby Mark » Mon Aug 15, 2022 6:51 am

Hi acacia,

Yes, this is only a current price server. Where are you downloading historical prices from that you use for your generic price import? Have you looked to see if your quotes are available on Yahoo? If so, you can use the Yahoo (Historical) server.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 10530
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ


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