prices slighty out/ delay

[alpappy]

HI Mark

I am in Nz When i check the prices of the US equities in the morning(our time) they are not the closing US prices but a bit behind say by 8 hours..Is this to do with the time or is there a delay in how FM records prices? eg mastercard is 74.80 on bloomberg but fm 73.75... same result if I use yahoo server in FM

Thanks
alan

[Mark]

Hi alan,

Usually the price is updated for the date reported by the server. In the case of Bloomberg, the quotes are US EST. If you are in a drastically different time zone, you may be getting prices updated for the wrong date. Please see this:

http://www.fundmanagersoftware.com/intr ... #Bloomberg