On 11/20/2025, Alan G writes:
I'm using GnuCash version 5.13 (Build ID: git 5.13-9-
ge22c406547+(2025-10-12)) with Finance::Quote: 1.66 on a Windows 11
Professional computer.
There was a minor fix to MorningstarUK in F::Q v1.67. You should upgrade.
The two funds are: "HSBC Global Strategy Balanced C Acc" and
"Vanguard LifeStrategy 60% Equity Acc"
Name: HSBC Global Strategy
Balanced C Acc Symbol/abbreviation: 0P0000WN82.L Display symbol:
HSBCNamespace: FUNDISIN, SEDOL or other code: GB00BDCZ7F86
Name: Vanguard LifeStrategy 60% Equity Acc Symbol/abbreviation:
0P0000TKZK.L Display symbol: VLS60ANamespace: FUNDISIN, SEDOL or
other code: GB00B41XG308
From poking around I think you have an incorrect ISIN for "HSBC Global
Strategy Balanced C Acc. Is ISIN GB00B76WP695 what you want?On my Ubuntu
24.04 laptop I have success looking up both prices (using the ISIN I
suggested).
~$ gnucash-cli --quotes dump ukfunds GB00B76WP695 GB00B41XG308
Finance::Quote fields GnuCash uses:
symbol: GB00B76WP695 <=== required
date: 11/20/2025 <=== recommended
currency: GBP <=== required
last: 2.92 <=\
nav: 2.92 <=== one of these
price: 2.92 <=/
Finance::Quote fields GnuCash uses:
symbol: GB00B41XG308 <=== required
date: 11/19/2025 <=== recommended
currency: GBP <=== required
last: 428.60 <=\
nav: 428.60 <=== one of these
price: 428.60 <=/
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