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Questions about updating prices or transactions in Fund Manager

Postby kkn » Fri Aug 12, 2016 2:35 am

Hi, I just upgraded to the new version, because Bloomberg is no longer avalable. However it seems that a lot of my funds are not available at Quandl. They are on Yahoo UK&Ireland, but not on the historical server, which I need form time to time. Any suggestions?
Example:
Retrieve Starting
Quote Module Version = 505
Retrieving from server: (YAHOO-HISTORICAL)
Requested Historical Retrieve Dates: 8/10/2016 - 8/12/2016
Requesting: "SYIHYADKK.CO"
Could not update any investments
WARNING: Server used but did not update any prices: (YAHOO-HISTORICAL)
Knud
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Postby Customer Support » Fri Aug 12, 2016 11:51 am

Due to vacation, technical support will be unavailable until Monday, August 15th. We will reply to your post on Monday.
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Postby Mark » Mon Aug 15, 2016 11:14 am

Hi Knud,

I checked that symbol on Yahoo, and as you've observed they don't offer historical prices for that symbol. I would suggest checking using your web browser to see if you can find it on any of our other historical quote servers. Links to each one are available here:

https://www.fundmanagersoftware.com/intrtv.html
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Postby kkn » Mon Aug 15, 2016 11:55 am

I tried that, it did not work, and Yahoo Historical alos does not work for the other symbols I also tried (danish stock market). Neither does the other hisotorical servers for the other symbols, I tried.So it seems that I can no longer get historical quotes. That is a loss. Bloomberg historical worked.
Knud
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Posts: 19
Joined: Wed Jun 03, 2015 9:21 am

Postby Djobydjoba » Mon Aug 15, 2016 12:06 pm

Hi kkn,

Tried this website for historical prices ?
http://www.nasdaqomxnordic.com

For example : http://www.nasdaqomxnordic.com/Funds/Hi ... t=CSE39105
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Postby kkn » Mon Aug 15, 2016 12:20 pm

Thanks, yes it seems that I can get historical quotes for the symbols I tried there - but is it possible for me to choose that as my historical server in Fund Manager?
Knud
kkn
 
Posts: 19
Joined: Wed Jun 03, 2015 9:21 am

Postby Mark » Mon Aug 15, 2016 3:07 pm

Hi Knud,

Sorry, no, that isn't currently a supported quote server. You would need to download as a CSV file, and import the historical prices. Does this site offer all the quotes you need?
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
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Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby kkn » Tue Aug 16, 2016 12:05 am

Hi Mark! I looked up all of my quotes on the server - the actual ones and the historical ones. They are all there. I update the quotes once a day, but used the historical server for all my quotes, when I have been away for some time. So I guess it would be quite a job to require the historical ones manually - besides: I would not know how to do it. Would it be possible to add the Nasdaq server (http://www.nasdaqomxnordic.com/) to Fund Manager?
Knud
kkn
 
Posts: 19
Joined: Wed Jun 03, 2015 9:21 am

Postby Mark » Tue Aug 16, 2016 3:36 pm

Hi Knud,

Thanks for the feedback. We can consider adding this as a new quote server.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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