Close price field adjusted for corporate action

predrag-a.bjelanovic
predrag-a.bjelanovic
in Eikon Data APIs

Which field contains close price adjusted for corporate action, and at what date/time?

E.g. 1am GMT on the day of the action (T0), 2am day before (T-1)?

From RMDS field dictionary:

ADJUST_CLS "ADJUSTED CLOSE" 1465 NULL PRICE 17 REAL64 7 Closing Price adjusted for corporate actions

HST_CLOSE "HISTORIC CLOSE" 21 NULL PRICE 17 REAL64 7 Historical unadjusted close or settlement price.

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Best Answer

  • Zhenya Kovalyov
    Zhenya Kovalyov
    Answer ✓

    @predrag-a.bjelanovic this is a content question and for those it's best if you speak to your local help desk directly. In the meantime I have created ticket #06946834 you will be contacted by a member of the help desk team shortly.

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