[GNC] weird price for LU0067412154

Andrea Borgia andrea at borgia.bo.it
Wed Mar 17 15:48:46 EDT 2021


Il 17/03/21 20:32, Derek Atkins ha scritto:


> The screenshot didn't make it through the email, most likely because you
> sent it as an embedded image in HTML instead of as a text with attachment.

Yes and I never had any issues before. Weird.

My apologies.

>> gnc-fq-dump morningstarch LU0067412154
> When I run this, I get:
>
> gnc-fq-dump morningstarch LU0067412154
> Finance::Quote fields Gnucash uses:
>      symbol: LU0067412154         <=== required
>        date: 03/17/2021           <=== recommended
>    currency: USD                  <=== required
>        last: 2150.31              <=\
>         nav: 2150.31              <=== one of these
>       price: 2150.31              <=/
>    timezone:                      <=== optional
>
>
>> gnc-fq-dump mstaruk LU0067412154
> This gives me different results:
>
> gnc-fq-dump mstaruk LU0067412154
> Finance::Quote fields Gnucash uses:
>      symbol: LU0067412154         <=== required
>        date: 03/17/2021           <=== recommended
>    currency: USD                  <=== required
>        last: 5356.02              <=\
>         nav: 5356.02              <=== one of these
>       price: 5356.02              <=/
>    timezone:                      <=== optional
>
> So I would say the issue is upstream, possibly with the quote sources.
Hmm, the UK site of MorningStar gives a totally reasonable value.

That's why I asked.

Pity, the screenshot of the website is missing as well.



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