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Question by sayan.bhattacharjee · Oct 12, 2017 at 03:26 AM · closeprice

What is the field for official close price?

For some RICs it's TR.OFFICIALCLOSEPRICE(e.g. VOD.L), but for others it's TR.OFF_CLOSE(e.g. GS.N). Is there one field that gives me close price regardless of RIC/exchange?

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Answer by Zhenya Kovalyov · Oct 12, 2017 at 04:49 AM

It largely depends on the API that you are using. Try using TR.PriceClose from the reference database.

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sayan.bhattacharjee · Oct 12, 2017 at 04:58 AM 0
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I am usking eikon py scripting API, does TR.PriceClose include adjustments due to corporate actions?

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Alex Putkov. ♦♦ sayan.bhattacharjee · Oct 12, 2017 at 09:29 AM 0
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Yes, TR.PriceClose is adjusted for corporate actions.

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