Re: Wrong prices when retrieving historical quotes

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Posted by Mark on July 26, 2007 at 16:59:49:

In Reply to: Wrong prices when retrieving historical quotes posted by Martin Pagé on July 26, 2007 at 16:13:07:

: Hello Mark,

: I'm trying the latest version of FM :
: Personal version : 8.5
: Quote module : 385
: Transaction module : 123

: I get wrong prices when I retrieved historical quotes from Internet. For example, for the stock Société générale (a French bank)
: Symbol : GLE
: ISIN : FR0000130809

: I get :
: Date : 26/07/07
: Close : 0.390
: Shares : 64.000
: Value : 24.96
: Open : 0.430
: High : 0.430
: Low : 0.350
: Volume : 2,026,700

:
: The actual price for this stock is 126.80 EUR, very far from 0.390.

: Any idea, suggestion ?

: Thanks,

:
: MP

Hi Martin,

What quote server are you using? If you're just using Yahoo, the stock for GLE is Glencairn Gold Corp, which is trading around 0.39.

You will want to make sure you are using the symbol for the quote you need on the server you're using. For links to all the supported servers, see:

http://www.fundmanagersoftware.com/intrtv.html

GLE on one server may be a different security than GLE on another server from a different exchange.

To determine which quote server you're using, check that investment's properties under "Investment Properties... / Internet Retrieve". Normally this should be set to "Default Server", which is set under "Options / Internet Settings...".

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

Replies:

• Re: Wrong prices when retrieving historical quotes Martin Pagé 07:28:37 07/30/07 (2)
  • Re: Wrong prices when retrieving historical quotes Mark 10:52:27 07/30/07 (1)
    • Re: Wrong prices when retrieving historical quotes Martin 06:01:48 07/31/07 (0)