Assistance with Adjusted Close Prices for Nordic Stocks via API

karsten_haugland
karsten_haugland Newcomer
edited February 13 in Refinitiv Data Platform Libraries

Dear Refinitiv Developer Support,

I’m retrieving adjusted close prices (reflecting splits & dividends) for Nordic stocks, specifically NAS.OL, but encountering issues:

  1. Correct Data Field?
    • TR.ClosePrice or TR.PRICECLOSE does not return expected values.
    • What is the correct field for fully adjusted prices?
  2. Mismatch with Refinitiv Workspace:
    • API values differ from those in Workspace.
    • How can I replicate Workspace-adjusted prices via API?
  3. Weekly Returns:
    • API returns weekly data with Sundays as reference—how to align with last trading day?
    • Is TR.TotalReturn1Wk the best alternative?

Would appreciate clarification on the right fields & API entitlements to access this data.

Screenshot 2025-02-12 at 09.52.27.png Screenshot 2025-02-12 at 09.54.03.png

Best regards,
Karsten Haugland
Norwegian University of Science and Technology

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Best Answer

  • Jirapongse
    Jirapongse ✭✭✭✭✭
    edited February 13 Answer ✓

    @karsten_haugland

    Thank you for reaching out to us.

    To get the adjusted prices, you can use the TR.ClosePrice with the Adjusted=1 parameter.

    image.png

    Otherwise, you can also use the get_history method.

    image.png

    You can refer to the examples on GitHub. I am using the LSEG Data Library for Python library.

    You can use the Data Item Browser tool to search for fields and parameters. For more informration regarding content, please contact the helpdesk team directly via MyAccount.

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