[GNC] Getting Quotes for Funds

[Bruce Schuck]

On 11/20/2025, Alan G writes:

> I'm using GnuCash version 5.13 (Build ID: git 5.13-9- 
> ge22c406547+(2025-10-12)) with Finance::Quote: 1.66 on a Windows 11
> Professional computer.

There was a minor fix to MorningstarUK in F::Q v1.67. You should upgrade.

> The two funds are: "HSBC Global Strategy Balanced C Acc" and 
> "Vanguard LifeStrategy 60% Equity Acc"

> Name: HSBC Global Strategy
> Balanced C Acc Symbol/abbreviation: 0P0000WN82.L Display symbol:
> HSBCNamespace: FUNDISIN, SEDOL or other code: GB00BDCZ7F86

> Name: Vanguard LifeStrategy 60% Equity Acc Symbol/abbreviation: 
> 0P0000TKZK.L Display symbol: VLS60ANamespace: FUNDISIN, SEDOL or 
> other code: GB00B41XG308

 From poking around I think you have an incorrect ISIN for "HSBC Global 
Strategy Balanced C Acc. Is ISIN GB00B76WP695 what you want?On my Ubuntu 
24.04 laptop I have success looking up both prices (using the ISIN I 
suggested).


     ~$ gnucash-cli --quotes dump ukfunds GB00B76WP695 GB00B41XG308
     Finance::Quote fields GnuCash uses:
         symbol: GB00B76WP695    <=== required
           date: 11/20/2025      <=== recommended
       currency: GBP             <=== required
           last: 2.92            <=\
            nav: 2.92            <=== one of these
          price: 2.92            <=/

     Finance::Quote fields GnuCash uses:
         symbol: GB00B41XG308    <=== required
           date: 11/19/2025      <=== recommended
       currency: GBP             <=== required
           last: 428.60          <=\
            nav: 428.60          <=== one of these
          price: 428.60          <=/