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sayan.bhattacharjee avatar image
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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?

eikoneikon-data-apipythonrefinitiv-dataplatform-eikonworkspaceworkspace-data-apipricing
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wasin.w avatar image   wasin.w

Hi @sayan.bhattacharjee.

Thank you for your participation in the forum.

Is the reply below satisfactory in resolving your query?

If so please can you click the 'Accept' text next to the appropriate reply. This will guide all community members who have a similar question.

Thanks,

AHS

Jirapongse avatar image   Jirapongse

@sayan.bhattacharjee

Please be informed that a reply has been verified as correct in answering the question, and has been marked as such.

Thanks,

AHS

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

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sayan.bhattacharjee avatar image sayan.bhattacharjee

I am usking eikon py scripting API, does TR.PriceClose include adjustments due to corporate actions?

Alex Putkov.1 avatar image Alex Putkov.1 sayan.bhattacharjee

Yes, TR.PriceClose is adjusted for corporate actions.

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