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EUROSTR= Close not available via the Eikon API?

Hi, I try to retrieve the historical data for EUROSTR= via the Python API using the field CLOSE as it works for all the other securities (EONIA=,....). It is not working

Did I miss something?

Best regards

eikoneikon-data-apipythonrefinitiv-dataplatform-eikonworkspaceworkspace-data-api
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Hi @glefur

You can try to use TR.FixingValue instead

df, err = ek.get_data(['EUROSTR=','EONIA='],['TR.FixingValue','TR.FixingValue.date'])
df


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Hi @glefur

I can confirm that I am also unable to obtain a CLOSE field for EUROSTR=

Please raise "I need help understanding content within the product" type ticket for Eikon with the MyRefinitiv helpdesk. They should put in touch with a Content expert who can explain why you do not get a CLOSE price for that RIC.

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