On 09/12/17 19:38, Andrea Beddoni wrote: > I had already tried to use the Morningstar GB option (I have also tested > the other options listed, i.e. Trustnet) from the security editor but it > hadn't worked. Not sure why and how to fix it.
I tested quote retrieval for your fund GB00B4PQW151. While gnucash
managed to retrieve a price, it was in pence so 100 times too large for
gnucash to use.
I got the same result using gnc-fq-dump...
gnc-fq-dump mstaruk GB00B4PQW151
Finance::Quote fields Gnucash uses:
symbol: GB00B4PQW151 <=== required
date: 12/11/2017 <=== recommended
currency: GBP <=== required
last: 191.08 <=\
nav: 191.08 <=== one of these
price: 191.08 <=/
timezone: <=== optional
Regards,
Richard.
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