Re: Mutual funds quote not working after moving to alphavantage
Thanks Richard, I had already tried to use the Morningstar GB option (I have also tested the other options listed, i.e. Trustnet) from the security editor but it hadn't worked. Not sure why and how to fix it. I wonder if it has anything to do with date. In my price editor I have dd/mm/ while using gnc-fq-dump returns mm/dd/ Any help would be greatly appreciated On 9 December 2017 at 19:28, Richard Ullger <rull...@gmail.com> wrote: > On 09/12/17 18:23, Andrea Beddoni wrote: > > Thanks for the suggestion. Two questions: > > 1. How can I set mstaruk as a source in gnucash security editor? It > > works if I run gnc-fq-dump mstaruk but I don't have it as a possible > > source in gnucash > > You can find it in the 'Single' dropdown list of the 'Type of quote > source' as 'Morningstar GB' > > > 2. The quotes I get running gnc-fq-dump mstaruk are for the 12/08/17. Is > > this correct? > > Yes, that is Friday 8 Dec, the last day the market was open. > > -- Kind Regards, Andrea Beddoni <https://uk.linkedin.com/pub/andrea-beddoni/19/46b/470> ___ gnucash-user mailing list gnucash-user@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-user - Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
Re: Mutual funds quote not working after moving to alphavantage
Thanks for the suggestion. Two questions: 1. How can I set mstaruk as a source in gnucash security editor? It works if I run gnc-fq-dump mstaruk but I don't have it as a possible source in gnucash 2. The quotes I get running gnc-fq-dump mstaruk are for the 12/08/17. Is this correct? Thanks for your help On 9 December 2017 at 18:05, Richard Ullger <rull...@gmail.com> wrote: > On 09/12/17 17:09, Andrea Beddoni wrote: > > I have just switched to alphavantage on Gnucash 2.6.12 (Ubuntu 16.04) > > The quotes for ETFs are retrieved (i.e. IGLS) even if with a value 1/100 > of > > the actual (i.e 1.32 instead of 132), however the quotes for mutual funds > > (i.e. GB00B4PQW151) are not retrieved. > > > > When trying to get the online quotes I get the message that Gnucash is > > unable to retrieve quotes for all the funds > > Try mstaruk quote source for UK funds, except on a weekend when prices > are 100 times too large (in pence). > > gnc-fq-dump mstaruk GB00B4PQW151 > Finance::Quote fields Gnucash uses: > symbol: GB00B4PQW151 <=== required > date: 12/08/2017 <=== recommended > currency: GBP <=== required > last: 190.12 <=\ >nav: 190.12 <=== one of these > price: 190.12 <=/ > timezone: <=== optional > > When downloaded during the week they are ok for use in gnucash (ie £1.9012) > > > ___ > gnucash-user mailing list > gnucash-user@gnucash.org > https://lists.gnucash.org/mailman/listinfo/gnucash-user > - > Please remember to CC this list on all your replies. > You can do this by using Reply-To-List or Reply-All. > -- Kind Regards, Andrea Beddoni <https://uk.linkedin.com/pub/andrea-beddoni/19/46b/470> ___ gnucash-user mailing list gnucash-user@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-user - Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
Mutual funds quote not working after moving to alphavantage
I have just switched to alphavantage on Gnucash 2.6.12 (Ubuntu 16.04) The quotes for ETFs are retrieved (i.e. IGLS) even if with a value 1/100 of the actual (i.e 1.32 instead of 132), however the quotes for mutual funds (i.e. GB00B4PQW151) are not retrieved. When trying to get the online quotes I get the message that Gnucash is unable to retrieve quotes for all the funds Any help on how to fix this would be greatly appreciated. Thanks ___ gnucash-user mailing list gnucash-user@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-user - Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
