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TMPL prices are 10x less than previously

• Edit

p.carr

Apr 26, 2018 @ 04:39 PM

when I download the basis for this pricing seems to have changed to a tenth of its previous value.

Can this be fixed?

Peter

1. 1 Posted by derekkent23 on Apr 26, 2018 @ 05:23 PM

   

   I am not support staff, just a user.

   I am a UK investor and have found that Alpha Vantage provide very poor support for UK/Irish/Luxenberg etc, domiciled funds. I have remove the Q & ER extension as I was also getting inaccurate data messing up the price history for some of the securities it could find data on.

   If you are experiencing the similar problem read on.

   I am currently 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. More feature in the pipeline. This current build very stable and the quotes very consistent. No strange prices or for UK funds switching back and forward between Pence and Pounds. 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 your symbol into both sources the program provides and both returned the same price, 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 122 in this thread.

   http://help.infinitekind.com/discussions/investments/3036-third-par...

   Let us know how this program performs for you.

   Hope this helps

   • Peter_Test.PNG 5.78 KB
   • Edit

2. 2 Posted by p.carr on Apr 26, 2018 @ 07:13 PM

   

   This looks very interesting and your problem description seems very close to mine, having had a series of price inconsistencies like this, particularly over weekends and when exchanges are closed.

   I'm travelling now for a few days but this will be top of my to do list early next week.

   Thanks for taking the time to respond

   Peter

   • Edit

3. 3 Posted by derekkent23 on Apr 26, 2018 @ 07:39 PM

   

   I am not support staff, just a user.

   As a UK investor all my fund are in sterling but domiciled in UK/Ireland/Luxenberg. Out of the 42 funds Alpha Vantage return 3 reliably. The stand-alone program 39. So only 3 to manually look up. The program lists the securities not found so you can enter a price and they get imported into Moneydance in one go.

   Let me know how you get on.

   • Edit

4. System closed this discussion on Jul 26, 2018 @ 07:40 PM.