Finance-Quote Price Issue

Richard Ullger rullger at gmail.com
Sun Nov 19 19:37:36 EST 2017


There is an issue with prices for UK funds and investment trusts
downloaded on a Saturday and Sunday which are appearing 100 times too
small. When these prices are retrieved Monday to Friday they are
correct. Prices for stocks and bonds are not affected.

The issue is affecting the two quote sources I am using, alphavantage
and mstaruk.

One example...

2017-11-13 (Mon) After market closed
gnc-fq-dump alphavantage ALAI.L
Finance::Quote fields Gnucash uses:
   symbol: ALAI.L               <=== required
     date: 11/13/2017           <=== recommended
 currency: GBP                  <=== required
     last: 0.745                <=\
      nav:                      <=== one of these
    price:                      <=/
 timezone:                      <=== optional

2017-11-18 (Sat) Market closed
gnc-fq-dump alphavantage ALAI.L
Finance::Quote fields Gnucash uses:
   symbol: ALAI.L               <=== required
     date: 11/17/2017           <=== recommended
 currency: GBP                  <=== required
     last: 0.007338             <=\
      nav:                      <=== one of these
    price:                      <=/
 timezone:                      <=== optional

Regards,

Richard.


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