aga wrote:
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
That is very strange, as I do not have a morningstar entry at all and
the FT one starts:
http://funds.ft.com/funds/simpleSearch.do?searchArea=%&search=%1
which is still in current code - kmymoney/converter/webpricequote.cpp
Where did you get hold of these entries?
Do we need a better way of getting updated versions of these entries out
to people?
TIA,
Ian
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