Trying to pull prices for multiple funds for a certain day
Hi all, im trying to pulling historical market price data for the 15/05/2022 for alot of SEDOLs eg(B563VJ3,B5N9ZW5,B4S5QZ1,3087914) in either Python or Excel. any help would be appreciated on how to achieve this. Thanks in advance.
Best Answer
-
Hi @peter.akester ,
For Python, the code below can be used (To create app key, you can follow this quick start guide)
import refinitiv.dataplatform.eikon as ek
ek.set_app_key('## YOUR APP KEY ##')
# Convert Instruments from SEDOLs to RICs
rics_df = ek.get_symbology(
['B563VJ3','B5N9ZW5','B4S5QZ1','3087914'],
from_symbol_type='SEDOL',
to_symbol_type='RIC')
rics_list = rics_df['RIC'].to_list()
# get the price of rics list above using get_timeseries function
ek.get_timeseries(rics_list,
start_date='13-05-2022',
end_date='16-05-2022',
interval='daily')However, the result of 15-05-2022 is not returned
So I tried to check using Excel formula and found that there're no data on this date (15-05-2022)
To clarify the reason that the data of this date is missing, the ticket to the Refinitiv helpdesk can be submitted at MyRefinitiv (please also mention that the data is missing when using Eikon Excel formula and you may attach the screenshot of Excel above) so they can refer the case to the content specialist and they will contact you directly to provide an information.
0
Answers
-
@raksina.samasiri Thank you for this! I ran this on a few other codes but it looks like this (B51SBJ3 ) doesnt have a value is there a way to drop NA types?
0
Categories
- All Categories
- 6 AHS
- 39 Alpha
- 161 App Studio
- 4 Block Chain
- 4 Bot Platform
- 16 Connected Risk APIs
- 47 Data Fusion
- 30 Data Model Discovery
- 608 Datastream
- 1.3K DSS
- 577 Eikon COM
- 4.9K Eikon Data APIs
- 7 Electronic Trading
- Generic FIX
- 7 Local Bank Node API
- Trading API
- 2.7K Elektron
- 1.3K EMA
- 236 ETA
- 519 WebSocket API
- 33 FX Venues
- 10 FX Market Data
- 1 FX Post Trade
- 1 FX Trading - Matching
- 12 FX Trading – RFQ Maker
- 5 Intelligent Tagging
- 2 Legal One
- 20 Messenger Bot
- 2 Messenger Side by Side
- 9 ONESOURCE
- 7 Indirect Tax
- 59 Open Calais
- 264 Open PermID
- 39 Entity Search
- 2 Org ID
- PAM
- PAM - Logging
- 8.4K Private Comments
- 6 Product Insight
- Project Tracking
- ProView
- ProView Internal
- 20 RDMS
- 1.4K Refinitiv Data Platform
- 367 Refinitiv Data Platform Libraries
- 3 Refinitiv Due Diligence
- LSEG Due Diligence Portal API
- 3 Refinitiv Due Dilligence Centre
- Rose's Space
- 1.1K Screening
- 18 Qual-ID API
- 13 Screening Deployed
- 23 Screening Online
- 10 World-Check Customer Risk Screener
- 990 World-Check One
- 44 World-Check One Zero Footprint
- 45 Side by Side Integration API
- Test Space
- 3 Thomson One Smart
- 1.2K TR Internal
- Global Hackathon 2015
- 2 Specialists Who Code
- 10 TR Knowledge Graph
- 150 Transactions
- 142 REDI API
- 1.7K TREP APIs
- 4 CAT
- 21 DACS Station
- 117 Open DACS
- 1.1K RFA
- 103 UPA
- 172 TREP Infrastructure
- 224 TRKD
- 886 TRTH
- 5 Velocity Analytics
- 5 Wealth Management Web Services
- 60 Workspace SDK
- 9 Element Framework
- 5 Grid
- 13 World-Check Data File
- Yield Book Analytics
- 46 中文论坛