Date reported for TR.PriceClose

Hi,

I'm doing this and I would love to know why I'm getting a date from a week ago for this company that is not delisted.

currencies = ek.get_data(['EVEE.L'],['CF_CURR','CF_Last', 'TR.PriceClose.Currency', 'TR.PriceClose.date', 'TR.PriceClose'])

print(currencies)

The outcome is:

(  Instrument CF_CURR  CF_LAST Currency                  Date  Price Close
0     EVEE.L     GBp      4.9      GBp  2019-08-12T00:00:00Z          4.9, None)

Does CF_Last provide the price as well for that date, given that they are equal?

What is the scenario here?

Thanks for any help in advance.

Find more posts tagged with

python

eikon

workspace

eikon-data-api

refinitiv-dataplatform-eikon

workspace-data-api

Accepted answers

Agnes Terada

Hi @aquilesjlp300 This security last traded on August 12, 2019 and trading is suspended.

https://www.londonstockexchange.com/exchange/prices-and-markets/stocks/summary/company-summary/GB00BYWMFT51GBGBXASQ1.html

All comments

Agnes Terada

Hi @aquilesjlp300 This security last traded on August 12, 2019 and trading is suspended.

https://www.londonstockexchange.com/exchange/prices-and-markets/stocks/summary/company-summary/GB00BYWMFT51GBGBXASQ1.html

aquilesjlp300

Thanks for your helpful reply Agnes!

Even though the stock is not trading, how recommendable would it be for me to use TR.PriceClose.Currency instead of :CF_CURR.

I mean, is not trading but is not delisted, so, as long as it is not delisted I can still get its currency with the RIC with any of the two fields?

wasin.w

Hello @Agnes Terada

Could you please help the client on the follow up question?

wasin.w

Hello @Agnes Terada

Could you please help the client on the follow up question?

EXPLORE OUR SITES