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Historical prices for Sanofi

Questions about updating prices or transactions in Fund Manager

Postby Ronald » Tue Jul 12, 2016 3:52 am

Hi,
For most of my historical quotes I use the Yahoo historical server, but for Sanofi (SAN.PA) I get quotes which are about 30% of what they should be. I tried switching to Google historical, (EPA:SAN), but get an error message:
Retrieve Starting
Quote Module Version = 496
Retrieving from server: (GOOGLE-HISTORICAL)
Requested Historical Retrieve Dates: 6/11/2016 - 7/12/2016
Requesting: "EPA:SAN"
Could not update any investments
WARNING: Server used but did not update any prices: (GOOGLE-HISTORICAL)

Any ideas what I can do to get correct historical quotes for Sanofi?
Thanks, Ronald
Ronald
 
Posts: 3
Joined: Mon Jul 25, 2011 9:56 am

Postby Mark » Tue Jul 12, 2016 7:54 am

Hi Ronald,

Notice there are 2 historical Google servers. For this quote you need to select the "Google (Historical Mutuals)" server (not "Google (Historical)"). I tested it with this server, and it retrieved properly. You can assign the quote server on a per-investment basis if you want under "Investment Properties... / Internet Retrieve".
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11583
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby dellwo » Tue Jul 12, 2016 6:40 pm

I'm getting exactly same from Yahoo-Historical for 2 different portfolios.

eg.
Retrieve Starting
Quote Module Version = 496
Retrieving from server: (YAHOO-HISTORICAL)
Requested Historical Retrieve Dates: 7/9/2016 - 7/12/2016
Requesting: "VMMXX", "VFIAX", "VBTLX"
Could not update any investments
WARNING: Server used but did not update any prices: (YAHOO-HISTORICAL)
dellwo
 
Posts: 75
Joined: Fri Oct 26, 2007 3:50 pm

Postby Mark » Tue Jul 12, 2016 7:51 pm

Yahoo Finance changed their site today, and the following quote servers are currently not working:

Yahoo (Historical)
Yahoo (Options)
Yahoo (Realtime)

We will be working on an update to restore them. You can check the status under "Help / FM on the Web / Check for Updates...".
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11583
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby Mark » Thu Jul 14, 2016 6:13 pm

Quote module 497 and Fund Manager 2016.14.8 have just been released to fix all these quote servers. You can download the new version now from our download page:

https://www.fundmanagersoftware.com/download.html
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11583
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ


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