There is an issue with prices for UK funds and investment trusts downloaded on a Saturday and Sunday which are appearing 100 times too small. When these prices are retrieved Monday to Friday they are correct. Prices for stocks and bonds are not affected.
The issue is affecting the two quote sources I am using, alphavantage
and mstaruk.
One example...
2017-11-13 (Mon) After market closed
gnc-fq-dump alphavantage ALAI.L
Finance::Quote fields Gnucash uses:
symbol: ALAI.L <=== required
date: 11/13/2017 <=== recommended
currency: GBP <=== required
last: 0.745 <=\
nav: <=== one of these
price: <=/
timezone: <=== optional
2017-11-18 (Sat) Market closed
gnc-fq-dump alphavantage ALAI.L
Finance::Quote fields Gnucash uses:
symbol: ALAI.L <=== required
date: 11/17/2017 <=== recommended
currency: GBP <=== required
last: 0.007338 <=\
nav: <=== one of these
price: <=/
timezone: <=== optional
Regards,
Richard.
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