Some Rics don't give price data

Hi, i'm trying to get PriceClose data from a long list of RICs. Using get_data for almost all of them works fine but i need this to work on everyone. Using get_timeseries returns some information, but if specify the field as "CLOSE" it doesnt return anything.

Any thoughts?

Please use the RIC LP60052678 to reproduce.

Thanks!

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Accepted answers

Alex Putkov.1

@pchauveauThe best resource for content search and explanation questions such as for instance what fields you can use to obtain pricing history for a given instrument is Thomson Reuters Helpdesk, which you can reach by either calling the Helpdesk number in your country or by using Contact Us capability in your Eikon application.
For this fund you can use TR.NETASSETVAL field in get_data method to obtain the net asset value history. Alternatively you can use get_timeseries method with the field name "VALUE".

All comments

Alex Putkov.1

pchauveau

Thanks Alex. I know that Eikon has this data (i can see it in the app). I asked for this in the helpdesk and they sent me here.. so, where should i ask?

Norbert Schroeder

Hello @pchauveau, I would like to bring the DIB to your attention.

Just type DIB in your EIKON toolbar search and the Data Item Browser will be visible.

Here I removed realtime fields and values ( for compliance ). KR Norbert

pchauveau

That's a great tool! Thanks!

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