On Tue, 09 Apr 2013 03:56:09 +0100 Ian Neal <iann_bugzi...@blueyonder.co.uk> wrote:
> Hi, > > I have an OEIC fund which has the following detail: > SEDOL: 3003039, ISIN: GB0030030398, MEX: NUSMS2 > > There does not seem to be an option in the setup of the investment to > select MEX, there is only things like AMEX, EUREX or FUND > > None of the listed online price engines seem to know NUSMS2 either. > Doing a search of the internet, moneyextra.com seems to understand > NUSMS2 though. > > Finance Express (TrustNet) seems to know GB0030030398 but the current > Online Quote configuration for them is broken. > > Yahoo Finance also know about GB0030030398 but they seem to round the > figures up so is not really of any use. > > Also charles-stanley-direct.co.uk understands GB0030030398 > > Anyone had any luck configuring online price updates for OEIC funds? > or how to troubleshoot what is happening in the background? > > TIA, > > Ian > _______________________________________________ I've just tried Morningstar, and that seems to work - Fetching URL http://quote.morningstar.com/fund/chart.aspx?t=GB0030030398®ion=GBR... Symbol found: F0GBR053MZ Price found: 87.73 (87.73) Date found: Mon Apr 8 2013 Price for GB0030030398 updated (id E000012), as does - Fetching URL http://funds.ft.com/uk/Tearsheet/Summary?s=GB0030030398:GBP... Symbol found: GB0030030398:GBX">Historical prices View PDF 87.73 0.05 / 0.06% 73.76 - 90.26 +0.75 NAV in GBX NAV change 52-week range 3-yr sharpe ratio As of market close Apr 08 2013. Allan _______________________________________________ KMyMoney-devel mailing list KMyMoney-devel@kde.org https://mail.kde.org/mailman/listinfo/kmymoney-devel
