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alvise.de-col avatar image
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historical price retrieval

Hi,

I cannot retrieve the historical price of a security - it returns NaN. Could you pls help?

ek.get_data(['LU0245619092'], ["TR.BIDPRICE.value", "TR.BIDPRICE.date", "TR.BIDPRICE.Currency"], parameters={"SDate": "2018-09-01", "EDate": "2018-09-30", "curn": "Native"})

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Christiaan Meihsl avatar image   Christiaan Meihsl

@alvise.de-col, 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

Alex Putkov.1 avatar image   Alex Putkov.1

@alvise.de-col
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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@alvise.de-col there is no bid price data for this asset currently, try getting NAV with the TR.FundNAV or TR.NetAssetVal fields


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