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Corporate Action Unadjusted Prices

Using Eikon Python API,

df = ek.get_timeseries(['FXPO.L'], start_date='2017-03-29', end_date='2017-03-30', interval='daily', corax = 'unadjusted')

Unadjusted price as on 29-03-2017 is 162.446552. However, the unadjusted price is actually 166.1.

Is corax='unadjusted' not the correct way to get unadjusted price? If no, what is the alternative?

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@rahul.bevinahal

Thank you for your participation in the forum. Is the reply below satisfactory in resolving your query?

If yes please click the 'Accept' text next to the reply. This will guide all community members who have a similar question. Otherwise please post again offering further insight into your question.

Thanks,

AHS

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This is a known issue, which was previously reported on this forum. See
https://community.developers.refinitiv.com/questions/15496/get-timeseries-corax-parameter-not-working.html

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Found the alternative

ek.get_data(['BOB.NS'], ['TR.OFFICIALCLOSEPRICE.date', 'TR.OFFICIALCLOSEPRICE'], { 'Adjusted':'0','SDate':'2015-01-01', 'EDate':'2015-01-30','sort':'asc'});

will give unadjusted prices

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