Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

Retrieve ETF prices from YAHOO-UK/IR server

Questions about updating prices or transactions in Fund Manager

Postby giancarlo.dibetta » Thu Jan 25, 2024 7:45 am

Hello Mark

I am trying to retrieve ETF prices from YAHOO-UK/IR quote server as the WSJ server no longer works.

I cannot figure out what string to use in Fund Manager symbol field
For example this quote exists on the server:

https://uk.finance.yahoo.com/quote/CSSP ... c=fin-srch

I have tried using CSSPX.MI or CSSPX.M but both attempts are failing

here is the log output:

Retrieve Started at 1/25/2024 14:31 UTC
Program Version = 2022.17.7
Quote Module Version = 583
Retrieving from server: (YAHOO-UK/IR)
Requesting: "CSSPX.M"
WARNING - Unable to update: "CSSPX.M" (iShares Core S&P 500 UCITS ETF USD Acc EUR CSSPX in Investments/INPS + NON INPS/ETF 2022)
WARNING - Unable to update: "CSSPX.M" (iShares Core S&P 500 UCITS ETF USD Acc EUR CSSPX in Investments/INPS + NON INPS/ETF 2022)
WARNING: Server used but did not update any prices: (YAHOO-UK/IR)
Could not update any investments

Any suggestions ?
Thanks
Giancarlo.
giancarlo.dibetta
 
Posts: 6
Joined: Fri Aug 13, 2021 3:58 am

Postby Mark » Thu Jan 25, 2024 10:33 am

Hi Giancarlo,

Use the symbol CSSPX.MI as that is what is shown in the URL and also on that page the symbol is shown in parenthesis after the name. I think the problem may be that you're using an old quote module (583). I just tested this with the current quote module (594), and it retrieved properly:

Retrieve Started at 1/25/2024 17:29 UTC
Program Version = 2024.18.1
Quote Module Version = 594
Retrieving from server: (YAHOO-UK/IR)
Requesting: "CSSPX.MI"
Updating: "CSSPX.MI"
1 -> CSSPX.MI: 473.830000 on 1/25/2024
Updated 1 Price

If you update to FM 2024, you will have access to the latest quote module, and receive free updates to the module as they become available. For more on this, see this.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11313
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby giancarlo.dibetta » Mon Jan 29, 2024 2:49 am

Hi Mark

I did the upgrade as per your suggestion and now it works perfectly.

Thanks a lot for your help!
Regards
Giancarlo.
giancarlo.dibetta
 
Posts: 6
Joined: Fri Aug 13, 2021 3:58 am


Return to Prices and Transactions

Who is online

Users browsing this forum: No registered users and 41 guests

FundManagerSoftware.com | Search | Site Map | About Us | Privacy Policy
Copyright © 1993-2024 Beiley Software, Inc. All rights reserved.