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Retrieve out of oder

Questions about updating prices or transactions in Fund Manager

Postby french fries » Thu Jun 18, 2015 2:02 pm

Hi Mark !
For several days, I have a problem to retrieve prices and historical prices: some funds are blocked at the 11st June. For example: ROTHINB:FP; FORWCHE:LX; CAREMDS:LX; GEQ4426:LX; CAREMER:FP.
Do you have any solution, please?
Thanks
french fries
 
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Joined: Thu May 30, 2013 1:17 pm

Postby Mark » Thu Jun 18, 2015 2:27 pm

Hi french fries,

What quote server are you using to retrieve these? If you visit that quote server with your web browser, are those quotes available for the specified symbols? We have links to all the quote servers from here:

https://www.fundmanagersoftware.com/intrtv.html
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11581
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby french fries » Fri Jun 19, 2015 10:10 am

Bloomberg and Bloomberg historical.
I don't know where the problem is...
french fries
 
Posts: 12
Joined: Thu May 30, 2013 1:17 pm

Postby french fries » Fri Jun 19, 2015 10:13 am

Thank you Mark!
The problem is solved.
french fries
 
Posts: 12
Joined: Thu May 30, 2013 1:17 pm


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