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Questions about updating prices or transactions in Fund Manager

Postby rupertpage » Sun Aug 07, 2016 3:02 am

Hi
There is a historical price (13/06/2016) for this security which gets updated every time I download prices (the price is multiplied by a factor of a 100).

I have tried deleting but it returns the next day when I do a price update.
I have tried amending but it return the next day

Any suggestions? As I have now resorted to turning off the price retrieve on this security ?
rupertpage
 
Posts: 42
Joined: Sun Oct 04, 2009 3:54 pm

Postby aviator » Sun Aug 07, 2016 5:10 am

Check the following:

1) Click on the investments properties.
2) Click on the Internet Retrieve tab.
3) Check if the "Invest Retrieved Price" box is checked. If so, un-check it.

Hope this helps.
aviator
 
Posts: 419
Joined: Thu Jul 09, 2009 4:47 am


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