Bugfix/date handling in time zone other than UTC (#7723)

* Fix date handling in time zone other than UTC

* Update changelog

CHANGELOG.md

@@ -19,6 +19,13 @@ and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0
 - Improved the language localization of the asset classes and asset sub classes in the holdings table of the _Copy portfolio data to clipboard for AI prompt_ action on the analysis page (experimental)
 - Improved the logging of the `web_fetch` tool in the `FetchService`
 
+### Fixed
+
+- Fixed the date of the exchange rates for instances running in a time zone other than UTC
+- Fixed the date of the chart in the holding detail dialog for instances running in a time zone other than UTC
+- Fixed the date of the historical market data gathering endpoint for a specific date for instances running in a time zone other than UTC
+- Fixed the validation of the date in the historical market data gathering endpoint for a specific date
+
 ## 3.61.0 - 2026-08-25
 
 ### Changed

apps/api/src/app/endpoints/sitemap/sitemap.controller.ts

@@ -1,10 +1,11 @@
 import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import {
   DATE_FORMAT,
-  getYesterday,
+  getStartOfUtcDateOfYesterday,
   interpolate
 } from '@ghostfolio/common/helper';
 
+import { utc } from '@date-fns/utc';
 import { Controller, Get, Res, VERSION_NEUTRAL, Version } from '@nestjs/common';
 import { format } from 'date-fns';
 import { Response } from 'express';
@@ -32,7 +33,9 @@ export class SitemapController {
   @Get()
   @Version(VERSION_NEUTRAL)
   public getSitemapXml(@Res() response: Response) {
-    const currentDate = format(getYesterday(), DATE_FORMAT);
+    const currentDate = format(getStartOfUtcDateOfYesterday(), DATE_FORMAT, {
+      in: utc
+    });
 
     response.setHeader('content-type', 'application/xml');
     response.send(

apps/api/src/app/symbol/symbol.controller.ts

@@ -8,6 +8,7 @@ import {
 } from '@ghostfolio/common/interfaces';
 import type { RequestWithUser } from '@ghostfolio/common/types';
 
+import { utc } from '@date-fns/utc';
 import {
   Controller,
   Get,
@@ -22,9 +23,9 @@ import {
 import { REQUEST } from '@nestjs/core';
 import { AuthGuard } from '@nestjs/passport';
 import { DataSource } from '@prisma/client';
-import { parseISO } from 'date-fns';
+import { isValid, parseISO } from 'date-fns';
 import { StatusCodes, getReasonPhrase } from 'http-status-codes';
-import { isDate, isEmpty } from 'lodash';
+import { isEmpty } from 'lodash';
 
 import { SymbolService } from './symbol.service';
 
@@ -103,9 +104,9 @@ export class SymbolController {
     @Param('dateString') dateString: string,
     @Param('symbol') symbol: string
   ): Promise<DataProviderHistoricalResponse> {
-    const date = parseISO(dateString);
+    const date = parseISO(dateString, { in: utc });
 
-    if (!isDate(date)) {
+    if (!isValid(date)) {
       throw new HttpException(
         getReasonPhrase(StatusCodes.BAD_REQUEST),
         StatusCodes.BAD_REQUEST

apps/api/src/app/symbol/symbol.service.ts

@@ -19,6 +19,7 @@ import {
 } from '@ghostfolio/common/interfaces';
 import { UserWithSettings } from '@ghostfolio/common/types';
 
+import { utc } from '@date-fns/utc';
 import { Injectable, Logger } from '@nestjs/common';
 import { format, subDays } from 'date-fns';
 
@@ -123,8 +124,9 @@ export class SymbolService {
 
     return {
       marketPrice:
-        historicalData?.[assetProfileIdentifier]?.[format(date, DATE_FORMAT)]
-          ?.marketPrice
+        historicalData?.[assetProfileIdentifier]?.[
+          format(date, DATE_FORMAT, { in: utc })
+        ]?.marketPrice
     };
   }
 

apps/api/src/app/user/user.service.ts

@@ -138,7 +138,7 @@ export class UserService {
           user: true
         },
         orderBy: { alias: 'asc' },
-        where: { expiresAt: { gt: new Date() }, granteeUserId: id }
+        where: { granteeUserId: id }
       }),
       this.prismaService.account.findMany({
         include: { platform: true },

apps/api/src/services/data-provider/data-provider.service.ts

@@ -393,10 +393,11 @@ export class DataProviderService implements OnModuleInit {
 
     const rangeQuery =
       from && to
-        ? Prisma.sql`AND date >= ${format(from, DATE_FORMAT)}::timestamp AND date <= ${format(
-            to,
-            DATE_FORMAT
-          )}::timestamp`
+        ? Prisma.sql`AND date >= ${format(from, DATE_FORMAT, {
+            in: utc
+          })}::timestamp AND date <= ${format(to, DATE_FORMAT, {
+            in: utc
+          })}::timestamp`
         : Prisma.empty;
 
     const dataSources = aItems.map(({ dataSource }) => {
@@ -430,7 +431,9 @@ export class DataProviderService implements OnModuleInit {
           r[assetProfileIdentifier] = {};
         }
 
-        r[assetProfileIdentifier][format(new Date(date), DATE_FORMAT)] = {
+        r[assetProfileIdentifier][
+          format(new Date(date), DATE_FORMAT, { in: utc })
+        ] = {
           marketPrice
         };
 

apps/api/src/services/exchange-rate-data/exchange-rate-data.service.ts

@@ -12,11 +12,12 @@ import {
 import {
   DATE_FORMAT,
   getAssetProfileIdentifier,
-  getYesterday,
+  getStartOfUtcDateOfYesterday,
   resetHours
 } from '@ghostfolio/common/helper';
 import { DataProviderHistoricalResponse } from '@ghostfolio/common/interfaces';
 
+import { utc } from '@date-fns/utc';
 import { Injectable, Logger } from '@nestjs/common';
 import {
   eachDayOfInterval,
@@ -164,11 +165,19 @@ export class ExchangeRateDataService {
   }
 
   public async loadCurrencies() {
+    const startOfUtcDateOfYesterday = getStartOfUtcDateOfYesterday();
+
+    const dateStringOfYesterday = format(
+      startOfUtcDateOfYesterday,
+      DATE_FORMAT,
+      { in: utc }
+    );
+
     const historicalData = await this.dataProviderService.getHistorical(
       this.currencyPairs,
       'day',
-      getYesterday(),
-      getYesterday()
+      startOfUtcDateOfYesterday,
+      startOfUtcDateOfYesterday
     );
 
     const quotes = await this.dataProviderService.getQuotes({
@@ -196,7 +205,7 @@ export class ExchangeRateDataService {
 
       if (isNumber(quote?.marketPrice)) {
         result[symbol] = {
-          [format(getYesterday(), DATE_FORMAT)]: {
+          [dateStringOfYesterday]: {
             marketPrice: quote.marketPrice
           }
         };
@@ -219,17 +228,19 @@ export class ExchangeRateDataService {
 
     for (const symbol of Object.keys(resultExtended)) {
       const [currency1, currency2] = symbol.match(/.{1,3}/g);
-      const date = format(getYesterday(), DATE_FORMAT);
 
-      this.exchangeRates[symbol] = resultExtended[symbol]?.[date]?.marketPrice;
+      this.exchangeRates[symbol] =
+        resultExtended[symbol]?.[dateStringOfYesterday]?.marketPrice;
 
       if (!this.exchangeRates[symbol]) {
         // Not found, calculate indirectly via base currency
         this.exchangeRates[symbol] =
-          resultExtended[`${currency1}${DEFAULT_CURRENCY}`]?.[date]
-            ?.marketPrice *
-          resultExtended[`${DEFAULT_CURRENCY}${currency2}`]?.[date]
-            ?.marketPrice;
+          resultExtended[`${currency1}${DEFAULT_CURRENCY}`]?.[
+            dateStringOfYesterday
+          ]?.marketPrice *
+          resultExtended[`${DEFAULT_CURRENCY}${currency2}`]?.[
+            dateStringOfYesterday
+          ]?.marketPrice;
 
         // Calculate the opposite direction
         this.exchangeRates[`${currency2}${currency1}`] =

apps/client/src/app/components/user-account-access/create-or-update-access-dialog/create-or-update-access-dialog.component.ts

@@ -52,7 +52,7 @@ import {
 import { MatFormFieldModule } from '@angular/material/form-field';
 import { MatInputModule } from '@angular/material/input';
 import { MatSelectModule } from '@angular/material/select';
-import { addYears, endOfDay, isBefore, startOfDay } from 'date-fns';
+import { addYears, endOfDay, isBefore, isValid, startOfDay } from 'date-fns';
 import { StatusCodes } from 'http-status-codes';
 import { EMPTY, catchError } from 'rxjs';
 
@@ -84,6 +84,7 @@ export class GfCreateOrUpdateAccessDialogComponent implements OnInit {
   public tags: Filter[] = [];
 
   protected accessForm: FormGroup;
+  protected minExpiresAt: Date;
   protected readonly mode: 'create' | 'update';
   protected readonly today = startOfDay(new Date());
 
@@ -153,9 +154,10 @@ export class GfCreateOrUpdateAccessDialogComponent implements OnInit {
       ]
     });
 
-    if (access?.expiresAt && isBefore(new Date(access.expiresAt), this.today)) {
-      this.accessForm.get('expiresAt')?.markAsTouched();
-    }
+    this.minExpiresAt =
+      access?.expiresAt && isBefore(new Date(access.expiresAt), this.today)
+        ? startOfDay(new Date(access.expiresAt))
+        : this.today;
 
     this.assetClasses = getAssetClassFilters();
 
@@ -222,42 +224,15 @@ export class GfCreateOrUpdateAccessDialogComponent implements OnInit {
     }
   }
 
-  private buildExpiresAt() {
-    const expiresAt = this.accessForm.get('expiresAt')?.value as Date;
-
-    return endOfDay(expiresAt).toISOString();
-  }
-
-  private buildFilters(): Filter[] {
-    return getFiltersFromPortfolioFilterFormValue(
-      this.accessForm.get('filters')?.value
-    );
-  }
-
-  private buildScopes(): Scope[] {
-    const scopesOfAccess = this.data.access?.scopes ?? [];
-
-    if (
-      scopesOfAccess.length > 0 &&
-      this.accessLevel === getAccessLevel(scopesOfAccess)
-    ) {
-      return Object.values(scopes).filter((scope) => {
-        return hasScope(scopesOfAccess, scope);
-      });
-    }
-
-    return getScopesOfAccessLevel(this.accessLevel);
-  }
-
   private async createAccess() {
-    const filters = this.buildFilters();
+    const filters = this.getFilters();
 
     const access: CreateAccessDto = {
       alias: this.accessForm.get('alias')?.value,
-      expiresAt: this.buildExpiresAt(),
+      expiresAt: this.getExpiresAt(),
       filters: filters.length > 0 ? filters : undefined,
       granteeUserId: this.accessForm.get('granteeUserId')?.value,
-      scopes: this.buildScopes(),
+      scopes: this.getScopes(),
       type: this.accessForm.get('type')?.value
     };
 
@@ -290,6 +265,44 @@ export class GfCreateOrUpdateAccessDialogComponent implements OnInit {
     }
   }
 
+  private getExpiresAt() {
+    const expiresAtControl = this.accessForm.get('expiresAt');
+    const expiresAtOfAccess = this.data.access?.expiresAt;
+
+    if (
+      this.mode === 'update' &&
+      !expiresAtControl?.dirty &&
+      expiresAtOfAccess
+    ) {
+      return new Date(expiresAtOfAccess).toISOString();
+    }
+
+    const expiresAt = expiresAtControl?.value as Date;
+
+    return isValid(expiresAt) ? endOfDay(expiresAt).toISOString() : '';
+  }
+
+  private getFilters(): Filter[] {
+    return getFiltersFromPortfolioFilterFormValue(
+      this.accessForm.get('filters')?.value
+    );
+  }
+
+  private getScopes(): Scope[] {
+    const scopesOfAccess = this.data.access?.scopes ?? [];
+
+    if (
+      scopesOfAccess.length > 0 &&
+      this.accessLevel === getAccessLevel(scopesOfAccess)
+    ) {
+      return Object.values(scopes).filter((scope) => {
+        return hasScope(scopesOfAccess, scope);
+      });
+    }
+
+    return getScopesOfAccessLevel(this.accessLevel);
+  }
+
   private loadHoldings() {
     this.dataService
       .fetchPortfolioHoldings()
@@ -310,15 +323,15 @@ export class GfCreateOrUpdateAccessDialogComponent implements OnInit {
       return;
     }
 
-    const filters = this.buildFilters();
+    const filters = this.getFilters();
 
     const access: UpdateAccessDto = {
       alias: this.accessForm.get('alias')?.value,
-      expiresAt: this.buildExpiresAt(),
+      expiresAt: this.getExpiresAt(),
       filters: filters.length > 0 ? filters : undefined,
       granteeUserId: this.accessForm.get('granteeUserId')?.value,
       id: accessId,
-      scopes: this.buildScopes()
+      scopes: this.getScopes()
     };
 
     try {

apps/client/src/app/components/user-account-access/create-or-update-access-dialog/create-or-update-access-dialog.html

@@ -52,7 +52,7 @@
           formControlName="expiresAt"
           matInput
           [matDatepicker]="expiresAt"
-          [min]="today"
+          [min]="minExpiresAt"
         />
         <mat-datepicker-toggle class="mr-2" matSuffix [for]="expiresAt">
           <ion-icon

libs/common/src/lib/dtos/create-access.dto.ts

@@ -5,9 +5,9 @@ import { IsInTheFutureConstraint } from '@ghostfolio/common/validator-constraint
 import { AccessType } from '@prisma/client';
 import {
   IsArray,
-  IsDateString,
   IsEnum,
   IsIn,
+  IsISO8601,
   IsOptional,
   IsString,
   IsUUID,
@@ -19,7 +19,7 @@ export class CreateAccessDto {
   @IsString()
   alias?: string;
 
-  @IsDateString()
+  @IsISO8601()
   @Validate(IsInTheFutureConstraint)
   expiresAt: string;
 

libs/common/src/lib/dtos/update-access.dto.ts

@@ -1,15 +1,13 @@
 import { Filter } from '@ghostfolio/common/interfaces';
 import { Scope, scopes } from '@ghostfolio/common/scopes';
-import { IsInTheFutureConstraint } from '@ghostfolio/common/validator-constraints/is-in-the-future';
 
 import {
   IsArray,
-  IsDateString,
   IsIn,
+  IsISO8601,
   IsOptional,
   IsString,
-  IsUUID,
-  Validate
+  IsUUID
 } from 'class-validator';
 
 export class UpdateAccessDto {
@@ -17,8 +15,7 @@ export class UpdateAccessDto {
   @IsString()
   alias?: string;
 
-  @IsDateString()
-  @Validate(IsInTheFutureConstraint)
+  @IsISO8601()
   expiresAt: string;
 
   @IsArray()

libs/common/src/lib/helper.ts

@@ -511,14 +511,6 @@ export function getTextColor(aColorScheme: ColorScheme) {
   return `${r}, ${g}, ${b}`;
 }
 
-export function getToday() {
-  const year = getYear(new Date());
-  const month = getMonth(new Date());
-  const day = getDate(new Date());
-
-  return new Date(Date.UTC(year, month, day));
-}
-
 export function getUtc(aDateString: string) {
   const [yearString, monthString, dayString] = aDateString.split('-');
 
@@ -531,14 +523,6 @@ export function getUtc(aDateString: string) {
   );
 }
 
-export function getYesterday() {
-  const year = getYear(new Date());
-  const month = getMonth(new Date());
-  const day = getDate(new Date());
-
-  return subDays(new Date(Date.UTC(year, month, day)), 1);
-}
-
 export function hasGhostfolioPrefix(aSymbol: string) {
   if (!aSymbol) {
     return false;