Error downloading price history - No data found

Ethan Ong's Avatar

Ethan Ong

21 Aug, 2018 03:55 AM

Testing money dance, like other personal finance app, it still have few flaws. Currently I have investment across countries particularly in mutual funds, where I encountered the error message shown in SUBJECT.
The ticker is JPMGIFA LX (JPMorgan Global Fund Investment Hedged A (SGD)).

I also have other investment in Malaysia, which does not encounter any issue so far.

  1. 1 Posted by derekkent23 on 21 Aug, 2018 07:41 AM

    derekkent23's Avatar

    I am not support staff, just a user.

    The symbol JPMGIFA LX is a Bloomberg symbol so would be unlikely to be recognised by Alpha Vantage. There is an ISIN symbol for your fund LU0912757837
    However, as far as I can see, it does not seem to be supported either.

    Alpha vantage offers poor coverage for funds.

    I am using a free stand-alone program that was originally developed to help out users of MS Money when Microsoft stopped supporting that product. The developer is actively supporting this software and has adapted it to work with Moneydance. This current build very stable and the quotes very consistent. It has a lot of useful features. These include obtaining quote for stocks & funds, from many stock exchanges US, Canada, UK, Europe and Australia to name but a few. The ability to convert quotes from one currency to another. Convert prices in Pence to Pounds, if required, for UK stocks and funds. Provide a means for importing all this data into Moneydance. You can also import exchange rates along with your security prices. The program is in java, like Moneydance and thus runs on Windows, Mac and Linux computers.

    I entered the ISIN symbol for your fund into the program and it returned a quote, see screen shot.

    Take a look at his thread and download the PDF outlining how to use the program and link to download the program. Post 274 in this thread.

    Let us know how this program performs for you and post if you have any problems.

    Hope this helps

  2. System closed this discussion on 20 Nov, 2018 07:50 AM.

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