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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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Hello @glefur,

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

Hello @glefur,

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Thanks,

-AHS

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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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