EUROSTR= Close not available via the Eikon API?

Hi, I try to retrieve the historical data for EUROSTR= via the Python API using the field CLOSE as it works for all the other securities (EONIA=,....). It is not working

Did I miss something?

Best regards

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Accepted answers

m.bunkowski

Hi @guillaume.lefur

You can try to use TR.FixingValue instead

df, err = ek.get_data(['EUROSTR=','EONIA='],['TR.FixingValue','TR.FixingValue.date'])
df

All comments

umer.nalla

Hi @guillaume.lefur

I can confirm that I am also unable to obtain a CLOSE field for EUROSTR=

Please raise "I need help understanding content within the product" type ticket for Eikon with the MyRefinitiv helpdesk. They should put in touch with a Content expert who can explain why you do not get a CLOSE price for that RIC.

m.bunkowski

Hi @guillaume.lefur

You can try to use TR.FixingValue instead

df, err = ek.get_data(['EUROSTR=','EONIA='],['TR.FixingValue','TR.FixingValue.date'])
df

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