Problem Updating UK Funds
Posted: Mon Oct 02, 2023 8:37 am
Hi @ MMEx
Grateful for some help .
I am using latest development version of MMEx on Windows 10 fully updated.
I have put together some portfolios of stocks and funds. I am able to update stocks to their current prices without problem, in fact it is a very fast process.
In respect of funds they do update but the prices are incorrect. When I look into this further all the funds update to the 28 June 2023 only, not the current date . As an example:-
Invesco Asian Y Fund Acc Ticker symbol GB00BJ04DS38.L Price as of 28 June 2023 £3.58 from MMEx download. Price as of 29 September as per Financial Times £5.1644.
It looks to me that, as of 28 June Yahoo Finance made some changes and that the URL link now used in MMEx is not up to date.
For information the Yahoo UK finance site shows different Ticker symbols for all the funds I cannot update correctly i.e.
Invesco Asian Y Fund Acc Ticker Symbol 0P00012AOT.L Price as of 29 September 2023 £5.1644.
However when I use the new ticker symbols they do not work with MMEx.
Can anyone help me resolve this problem.
Thank you
Terry
Grateful for some help .
I am using latest development version of MMEx on Windows 10 fully updated.
I have put together some portfolios of stocks and funds. I am able to update stocks to their current prices without problem, in fact it is a very fast process.
In respect of funds they do update but the prices are incorrect. When I look into this further all the funds update to the 28 June 2023 only, not the current date . As an example:-
Invesco Asian Y Fund Acc Ticker symbol GB00BJ04DS38.L Price as of 28 June 2023 £3.58 from MMEx download. Price as of 29 September as per Financial Times £5.1644.
It looks to me that, as of 28 June Yahoo Finance made some changes and that the URL link now used in MMEx is not up to date.
For information the Yahoo UK finance site shows different Ticker symbols for all the funds I cannot update correctly i.e.
Invesco Asian Y Fund Acc Ticker Symbol 0P00012AOT.L Price as of 29 September 2023 £5.1644.
However when I use the new ticker symbols they do not work with MMEx.
Can anyone help me resolve this problem.
Thank you
Terry