Updates 2 dates (Not just 1)?

[bcw]

Hi

I have an investment, Ishares $ High Yield Corporate Bond UCITS ETF, ISIN:DE000A1J0ZA1, symbol:IS0R.DE. That one investment does quite often update todays price AND the day before yesterdays price. The problem is that the price for the day before yesterday is very wrong, ca. 25-30 EUR higher and there is no high, low, volume, open, close (all is 0.00).
It is anoying to update the wrong price every other day. The server is Yahoo UK & ireland. (Default)

Apart from that it is a great programe.

Sorry for my spelling, Danish is my mothertongue.

Best regards
Bjørn C. Winkel

[Mark]

Hi Bjørn,

I just test retrieved this symbol now, and it is currently working okay. From your description it sounds intermittent. The next time it happens, try going to Yahoo with your web browser, looking up this quote, and clicking on "Download Data (delayed)" in the lower/right, under "Toolbox". This should download a .CSV file containing the pricing information. This is where Fund Manager is retrieving the quotes from. Does that CSV file contain data for 2 days?

[bcw]

Hi Mark

It seems that it is a Yahoo problem.

Apperantly Yahoo's server gets confused from time to time. The ETF is traded in EUR (XETRA), but the securities in the ETF is traded in USD.

I have now changed the symbol to XETR:IS0R at Morningstar - Stocks. Thats works fine, at least for now.

Screendump and .csv is from 04:25 at saturday 14. september 2014 (Danish timezone)
UK time = 03:25

Thanks for hint about finding out why this happens.

Best regards Bjørn

[Mark]

Hi Bjørn,

Let me know if you still have problems using the new quote server for this investment. That will hopefully solve this problem.

[bcw]

Hi Mark

It, still, works fine using Morningstar (XETR:IS0R).

Again: Great programe.

Thanks a lot for this.

BR.

Bjørn