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

Best Answer

  • m.bunkowski
    Answer ✓

    Hi @guillaume.lefur

    You can try to use TR.FixingValue instead

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


Answers

  • 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.