tag:infinitekind.tenderapp.com,2009-01-14:/discussions/investments/5819-european-security-price-updateInfinite Kind: Discussion 2021-04-15T16:58:09Ztag:infinitekind.tenderapp.com,2009-01-14:Comment/490862962021-03-14T08:20:58Z2021-03-14T08:20:58ZEuropean security price update<div><p>I am not support staff, just a user.<br>
Hi Patrick</p>
<p>Try the extension Quote Loader under EXTENSIONS – MANAGE EXTENSION<br>
As you can see from the screen shot Quote Loader returned prices for you two test Securities.<br>
The test was with a base currency of British Pounds.<br>
You did not state the base currency you are using but Quote Loader will work equally well with other base currencies.</p>
<p>For information on the features of this extension and how to use see post 106 at<br>
<a href="https://infinitekind.tenderapp.com/discussions/investments/4914-the-new-quote-loader/page/4#comment_48883238">https://infinitekind.tenderapp.com/discussions/investments/4914-the...</a></p>
<p>Download the PDF attached to posts 106 and have a read.</p>
<p>To get an overview take a look at the YouTube videos by using the links on page 1 and 2 of the PDF.</p>
<p>Let us know how you get on or if you need help just post.</p>
<p>Hope this helps.</p></div>derekkent23tag:infinitekind.tenderapp.com,2009-01-14:Comment/490862962021-03-15T17:11:33Z2021-03-15T17:11:33ZEuropean security price update<div><p>derekkent23,</p>
<p>Thank you very much for that information. I will play with it a bit but it seems to be working great!<br>
If everything works fine there, do I need to keep the “Quotes and Exchange Rates Updater extension” then?</p>
<p>Regards.</p>
<p>Patrick</p></div>Patricktag:infinitekind.tenderapp.com,2009-01-14:Comment/490862962021-03-15T18:57:06Z2021-03-15T18:57:06ZEuropean security price update<div><p>I am not support staff, just a user.<br>
Hi Patrick</p>
<p>I would recommend you Remove Quotes and Exchange Rates Updater extension from under EXTENSIONS - MANAGE EXTENSIONS.</p>
<p>Have Fun, Stay Safe.</p></div>derekkent23tag:infinitekind.tenderapp.com,2009-01-14:Comment/490862962021-03-17T16:42:07Z2021-03-17T16:42:07ZEuropean security price update<div><p>Thank you. So far so good.</p>
<p>Everything is working great but only 2 stocks that are not updating (LU0133061175 and LU0171283459) but it is not a big deal.</p>
<p>Patrick</p></div>Patricktag:infinitekind.tenderapp.com,2009-01-14:Comment/490862962021-03-17T17:11:37Z2021-03-17T17:11:37ZEuropean security price update<div><p>I am not support staff, just a user.<br>
Hi Patrick</p>
<p>Just to make sure the two funds<br>
LU0133061175<br>
LU0171283459<br>
Are not accessible can you provide the full name of these funds as well as there current price and traded currency.</p></div>derekkent23tag:infinitekind.tenderapp.com,2009-01-14:Comment/490862962021-03-17T21:44:12Z2021-03-17T21:44:12ZEuropean security price update<div><p>Hi,</p>
<p>LU0133061175 - RobecoSAM Sustainable Water Fund B - 417,66 Euros.</p>
<p>LU0171283459 - BlackRock Global Allocation Fund A2 - 62,82 Euros.</p>
<p>Patrick</p></div>Patricktag:infinitekind.tenderapp.com,2009-01-14:Comment/490862962021-03-17T22:50:02Z2021-03-17T22:50:02ZEuropean security price update<div><p>I am not support staff, just a user.<br>
Hi Patrick</p>
<p>Sorry it does not look like these two funds are supported by Quote Loader.</p>
<p>Have Fun, Stay Safe.</p></div>derekkent23tag:infinitekind.tenderapp.com,2009-01-14:Comment/490862962021-03-17T23:13:58Z2021-03-17T23:13:58ZEuropean security price update<div><p>No problem.<br>
Thank you anyway for all your help.<br>
Patrick</p></div>Patricktag:infinitekind.tenderapp.com,2009-01-14:Comment/490862962021-03-18T09:07:49Z2021-03-18T09:07:49ZEuropean security price update<div><p>I am not support staff, just a user.<br>
Hi Patrick</p>
<p>Just a thought on the Blackrock fund.<br>
It is also traded as a USD fund under LU0072462426 which FT supports.<br>
See two screen shots.<br>
Not sure what your base currency is but in my test it is British Pounds.<br>
The first Blackrock set up as a Sterling Fund.<br>
The second Blackrock set up as a Euro Fund.<br>
Quote Loader returns prices in USD and the converts using appropriate exchange rate.<br>
In both cases the returned value equates very closely to the Euro price for LU0171283459 I found on the web.</p>
<p>May not be the way you want to go, just a thought.</p>
<p>Have Fun, Stay Safe.</p></div>derekkent23tag:infinitekind.tenderapp.com,2009-01-14:Comment/490862962021-03-18T14:22:01Z2021-03-18T14:22:01ZEuropean security price update<div><p>I’ll work with what you found and it will be fine. My base currency is Euro so I don’t see any problem there.<br>
Thank you again.</p></div>Patrick