historical price retrieval

alvise.de-col

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"})

Zhenya Kovalyov

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