Mutual funds quote not working after moving to alphavantage

Richard Ullger rullger at gmail.com
Sat Dec 9 13:05:53 EST 2017


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)

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