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Price not getting downloaded if same price

Questions about updating prices or transactions in Fund Manager

Postby SHAREVJ » Thu Dec 04, 2014 7:35 am

In my mutual fund scripts, I find a strange problem. I am using bloomberg for my quote server, what I notice is, when the price of the script is same for consecutive days, it is not entering the data into price table. For example,

Name : Date : Price

MFA : 02-Dec-2014 : 82
MFA : 03-Dec-2014 : 82

In this case the price table is having only the 02-Dec-2014 data and not having 03-Dec-2014 even after retrieving price for 03-Dec-2014.

Please help me to fix this.
SHAREVJ
 
Posts: 32
Joined: Mon Nov 24, 2014 3:06 am

Postby Mark » Thu Dec 04, 2014 10:12 am

Hi SHAREVJ,

Maybe you are just downloading before the Dec 03 price is available? The values of any prior recorded prices should have no impact on newly downloaded prices. If you have a test case, please let me know the symbol, quote server, and date in question.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
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Location: Chandler, AZ


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