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Retrieve Selected Historical Prices

Questions about updating prices or transactions in Fund Manager

Postby VFP9Belgium » Sat May 17, 2025 5:59 am

FM version: Professional 2024.18.8.100
Quote module: 622
Transaction module: 274
Screen: Portfolio editor.

When I right click an investment and click "Retrieve Selected Historical Prices", no dialog pop-up opens (usually asking for 'from' to 'to' dates). It just retrieves the latest price.
I have the investment for over 10 years in portfolio, but only recently I noticed that its symbol was not the one that corresponds to the market where it is traded. So I removed the investment and recreated it (by manually entering the few transactions of the past). Then I wanted to update the historical prices. With the unexpected result, explained above
Do you have a clue of what is happening?
Thanks
Regards
Alan
VFP9Belgium
 
Posts: 15
Joined: Thu May 03, 2012 1:01 am

Postby Djobydjoba » Sat May 17, 2025 9:53 am

Hi,

You should check the server that is set in the investment's properties (tab Internet Retrieve > Historical Quote Server drop-down menu). It is probably not an historical quote server that is set here.
There are also some historical quote servers that don't ask for a date range (like Financial Times - Funds, which retrieves 1 month of prices).
Djobydjoba
 
Posts: 813
Joined: Tue Mar 09, 2010 9:39 am

Postby VFP9Belgium » Mon May 19, 2025 7:51 am

Thank you so much. Issue solved.
Regards
Alan
VFP9Belgium
 
Posts: 15
Joined: Thu May 03, 2012 1:01 am


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