[GNC] weird price for LU0067412154
Geoff
cleanoutmyshed at gmail.com
Wed Mar 17 20:09:36 EDT 2021
This looks like a problem with Finance Quote's MStaruk.pm module. Did
Morningstar change their web site recently?
Testing the recent Finance Quote v1.50 release candidate, without using
any GnuCash code, I get the same results.
See attached screenshot - I think the problem lies with the long regular
expression on line 160. It contains a couple of "greedy" matches that
are probably causing a match on the last decimal number (Share Class
Size) instead of the first (NAV).
Geoff
=====
On 18/03/2021 6:48 am, Andrea Borgia wrote:
> 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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