European Fund Quotes?

rsbrux rsbrux at yahoo.com
Tue Feb 9 12:29:19 EST 2016


Thx for the tip!  sixfunds works great, but I don't find ftfunds under
"unknown", even after upgrading to GnuCash 2.6.11.

Where can I get the script for ftfunds?

 

From: Wm... [via GnuCash] [mailto:ml-node+s1415818n4683235h29 at n4.nabble.com]

Sent: Monday, February 8, 2016 10:27 PM
To: rsbrux <rsbrux at yahoo.com>
Subject: Re: European Fund Quotes?

 

On 16/01/2016 17:02, rsbrux wrote: 


> I have  GC v2.6.1 with F::Q v1.38 running under Ubuntu 14.04 LTS, and have
no 
> trouble retrieving European stock prices from Yahoo Europe. 
> 
> I have found 3 European funds on Yahoo, but if I put the symbols I find on

> Yahoo into the "Symbol/abbreviation" field of the GC Securities Editor 
> (where I put the stock symbols), the Price Editor says "Unable to retrieve

> quotes for these items..."  I have tried both Yahoo Europe and Yahoo USA
in 
> F::Q, but no joy.  Here are the symbols I found on
http://finance.yahoo.com:
> 111724.SW 
> 2279000.SW 
> 2271182.SW 
> 
> What am I doing wrong? 
> 


I think this is what you are after.  Please double check the ISINs 

In general try another code and another source.  sixfunds and ftfunds 
are both on the "unknown" drop down 

>perl gnc-fq-dump sixfunds CH0001117248 
Finance::Quote fields Gnucash uses: 
    symbol: CH0001117248         <=== required 
      date: 02/08/2016           <=== required 
  currency: CHF                  <=== required 
      last: 2009.00              <=\ 
       nav:                      <=== one of these 
     price:                      <=/ 
  timezone:                      <=== optional 

>perl gnc-fq-dump ftfunds LU0229773345 
Finance::Quote fields Gnucash uses: 
    symbol: LU0229773345         <=== required 
      date: 02/05/2016           <=== required 
  currency: EUR                  <=== required 
      last: 143.92               <=\ 
       nav: 143.92               <=== one of these 
     price: 143.92               <=/ 
  timezone:                      <=== optional 

>perl gnc-fq-dump ftfunds LU0230112558 
Finance::Quote fields Gnucash uses: 
    symbol: LU0230112558         <=== required 
      date: 02/05/2016           <=== required 
  currency: EUR                  <=== required 
      last: 129.41               <=\ 
       nav: 129.41               <=== one of these 
     price: 129.41               <=/ 
  timezone:                      <=== optional 

-- 
Wm 

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