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Joris.Hoendervangers avatar image
166 ●11 ●17 ●21

get_data issue with adjusted/unadjusted

Please check the outputs of the following two requests:

adjusted = eikon.get_data("CRH.L", "TR.ClosePrice.Value", {"Adjusted":"1", "SDate": "20090101", "EDate": "20180522", "Frq":"D", "curn":"GBp"})

unadjusted =eikon.get_data("CRH.L", "TR.ClosePrice.Value", {"Adjusted":"0", "SDate": "20090101", "EDate": "20180522", "Frq":"D", "curn":"GBp"})

There is an error in the conversion in 2011 (November 8 and before), it should be in the range of 1000 pence. Excel gives the same output. Any ideas what's happening here? Thanks for your help!

eikoneikon-data-apipythonrefinitiv-dataplatform-eikonworkspaceworkspace-data-apidataunadjusted
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1 Answer

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Alex Putkov.1 avatar image
39.3k ●77 ●11 ●27

@Joris.Hoendervangers
This forum is not the best place to dispute whether price adjustment was performed correctly for a given stock on a given day or to raise any other data issues for that matter.
I suggest you direct your data query via normal support channels, i.e. raise a case with TR Helpdesk, especially since the data you're questioning is easily retrieved using Excel.

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Joris.Hoendervangers avatar image Joris.Hoendervangers

You are right. Submitted to the Helpdesk, case 06616069