[Kmymoney] UK online fund updates (again)

[David Houlden]

On Thursday 09 August 2012 14:02:28 Thomas Baumgart wrote:
> On Thursday 09 August 2012 13:53:02 David Houlden wrote:
> > On Thursday 22 March 2012 21:25:29 Thomas Pircher wrote:
> > > Allan wrote:
> > > >   Thanks Thomas, that's helped a lot.  Of the ones I've checked so
> > > >   far,
> > > > 
> > > > all went OK apart from one (GB0005805022), which finds the date but
> > > > not
> > > > the price, which seems to have a comma rather than a dot.
> > > 
> > > Hi Allan,
> > > 
> > > try this one (I've updated just the Price):
> > > 
> > > URL: http://quote.morningstar.com/fund/chart.aspx?t=%1&region=GBR
> > > Symbol: MatchingId:"([^"]*)"
> > > Price: NAV:"([\d,]*\d+\.\d+)",
> > > Date: LastDate:"(\d+-\d+-\d+) \d+:\d+:\d+"
> > > Date Format: %y-%m-%d
> > > 
> > > Thomas
> > 
> > Just a quick warning about Morningstar prices if anyone is using them.
> > For the last couple of weeks I have noticed some fund prices changing
> > from pence (GBX) to pounds (GBP) and back again apparently randomly.
> > Gave me quite a shock when I saw the value of my portfolio drop when I
> > did a price update. Here's an example of one which was displayed in
> > pence a few days ago but is now in pounds.
> > http://quote.morningstar.com/fund/chart.aspx?t=GB0032567926&region=GBR
> 
> Can't you add the price symbol to the regexp for the price? It is contained
> in the data as follows:
> 
> ,PriceCurSymbol:"£",Currency:"GBP",CurSymbol:"£",M
> 
> Now you can have two entries (one for pound and one for pennies) and if
> they swap between them one will match while the other fails ;)  Just an
> idea

The problem is that the account entry for the investment fund can only have 
one multiplier factor. That needs to change depending on the units of the 
price.