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EDI Global End of Day/Closing Price Data for Equity (Stock Prices) ...
EDI Global End of Day/Closing Price Data for Equity (Stock Prices) | Fixed In...
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EDI Global End of Day/Closing Price Data for Equity (Stock Prices) | Fixed Income, Derivatives | 170 Exchanges Worldwide | History/Time Series avail product image in hero

EDI Global End of Day/Closing Price Data for Equity (Stock Prices) | Fixed Income, Derivatives | 170 Exchanges Worldwide | History/Time Series avail

Exchange Data International
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Data Samples
EoD Pricing sample 1.csv
#
MIC
pricefilesymbol
ISIN
Currency
PriceDate
Open
High
Low
Close
Mid
Ask
Last
Bid
Bidsize
Asksize
TradedVolume
SecID
MktCloseDate
VolFlag
Issuername
SecTyCD
SecurityDesc
Sedol
Uscode
PrimaryExchgCD
ExchgCD
TradedValue
TotalTrades
Comment
1 xxxxxxxxxx Xxxxxxxxx xxxxxx xxxxxxxxxx Xxxxx Xxxxxx Xxxxxxxxxx Xxxxxx Xxxxxxxxx Xxxxxxxxxx xxxxxxxxx Xxxxxxxxx xxxxxxxxx Xxxxxxx xxxxxx Xxxxx xxxxxxxxxx xxxxxx Xxxxxxxxxx xxxxxx Xxxxx Xxxxxx xxxxx xxxxxxxx xxxxxxx Xxxxx Xxxxxxxx xxxxxxxxxx xxxxxx Xxxxxxxxx
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EoD Pricing sample 1.csv
Does this product fit your data needs? Get in touch with Exchange Data International
Avail. Formats
.json, .csv, and .xls
File
Coverage
87
Countries
History
15
years

Data Dictionary

Product Attributes
Attribute Type Example Mapping
Issuer Name
 Lvmh Louis Vuitton Moet Hennessy S.A.
Closing Price
 €699
Price Date
 28.9.2023
Exchange
 Paris

Description

Receive End-of-Day / Closing prices for securities and derivatives from exchanges worldwide. This product can be used by professionals in portfolio revaluation, investment research, compliance and all back-office operations. Receive closing prices in standard format or customized to your needs.
The pricing feed includes many important data elements such as Security Identifier and Descripction, Ask, Bid, Close, Currency, Exchange, Traded Volume and many more as provided by the exchanges. The Eod-of-Day confirmed or unconfirmed prices are available after market closing for the Asian, European (EMEA) and American exchanges. Historical prices are available from 2007. Data is available via API or SFTP. The files are provided in txt, csv or xls format. Customizing or modifications to the file structure is possible. EDI provides a free coverage check and samples.

Geography

Africa (17)
Algeria
Botswana
Cameroon
Côte d'Ivoire
Egypt
Ethiopia
Ghana
Kenya
Mauritius
Morocco
Namibia
Nigeria
South Africa
Tanzania, United Republic of
Tunisia
Uganda
Zimbabwe
Asia (18)
Azerbaijan
China
Cyprus
Hong Kong
India
Israel
Japan
Korea (Republic of)
Kuwait
Philippines
Qatar
Saudi Arabia
Singapore
Taiwan
Thailand
Turkey
United Arab Emirates
Vietnam
Europe (36)
Austria
Belgium
Bulgaria
Croatia
Czech Republic
Denmark
Estonia
Finland
France
Germany
Greece
Hungary
Iceland
Ireland
Italy
Latvia
Liechtenstein
Lithuania
Luxembourg
Malta
Moldova (Republic of)
Monaco
Netherlands
Norway
Poland
Portugal
Romania
Russian Federation
Serbia
Slovakia
Slovenia
Spain
Sweden
Switzerland
Ukraine
United Kingdom
North America (5)
Canada
Costa Rica
Mexico
Panama
United States of America
Oceania (2)
Australia
New Zealand
South America (9)
Argentina
Bolivia (Plurinational State of)
Chile
Colombia
Curaçao
Ecuador
Jamaica
Uruguay
Venezuela (Bolivarian Republic of)

History

15 years of historical data

Pricing

Free sample available
License Starts at
One-off purchase
$3,000 / purchase
Monthly License Not available
Yearly License
$3,000 / year
Usage-based Available
Request detailed pricing

Suitable Company Sizes

Small Business
Medium-sized Business
Enterprise

Delivery

Methods
SFTP
REST API
Frequency
daily
on-demand
Format
.json
.csv
.xls
.txt

Use Cases

Categories

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Frequently asked questions

What is EDI Global End of Day/Closing Price Data for Equity (Stock Prices) Fixed Income, Derivatives 170 Exchanges Worldwide History/Time Series avail?

Receive End-of-Day / Closing prices for securities and derivatives from exchanges worldwide. This product can be used by professionals in portfolio revaluation, investment research, compliance and all back-office operations. Receive closing prices in standard format or customized to your needs.

What is EDI Global End of Day/Closing Price Data for Equity (Stock Prices) Fixed Income, Derivatives 170 Exchanges Worldwide History/Time Series avail used for?

This product has 5 key use cases. Exchange Data International recommends using the data for Risk Management, Attribution Analysis, Portfolio Management, Investment Management, and Accounting. Global businesses and organizations buy ETF Data from Exchange Data International to fuel their analytics and enrichment.

Who can use EDI Global End of Day/Closing Price Data for Equity (Stock Prices) Fixed Income, Derivatives 170 Exchanges Worldwide History/Time Series avail?

This product is best suited if you’re a Small Business, Medium-sized Business, or Enterprise looking for ETF Data. Get in touch with Exchange Data International to see what their data can do for your business and find out which integrations they provide.

How far back does the data in EDI Global End of Day/Closing Price Data for Equity (Stock Prices) Fixed Income, Derivatives 170 Exchanges Worldwide History/Time Series avail go?

This Tabular Data has 15 years of historical coverage. It can be delivered on a daily and on-demand basis.

Which countries does EDI Global End of Day/Closing Price Data for Equity (Stock Prices) Fixed Income, Derivatives 170 Exchanges Worldwide History/Time Series avail cover?

This product includes data covering 87 countries like USA, China, Japan, Germany, and India. Exchange Data International is headquartered in United Kingdom.

How much does EDI Global End of Day/Closing Price Data for Equity (Stock Prices) Fixed Income, Derivatives 170 Exchanges Worldwide History/Time Series avail cost?

Pricing for EDI Global End of Day/Closing Price Data for Equity (Stock Prices) Fixed Income, Derivatives 170 Exchanges Worldwide History/Time Series avail starts at USD3,000 per purchase. Connect with Exchange Data International to get a quote and arrange custom pricing models based on your data requirements.

How can I get EDI Global End of Day/Closing Price Data for Equity (Stock Prices) Fixed Income, Derivatives 170 Exchanges Worldwide History/Time Series avail?

Businesses can buy ETF Data from Exchange Data International and get the data via SFTP and REST API. Depending on your data requirements and subscription budget, Exchange Data International can deliver this product in .json, .csv, .xls, and .txt format.

What is the data quality of EDI Global End of Day/Closing Price Data for Equity (Stock Prices) Fixed Income, Derivatives 170 Exchanges Worldwide History/Time Series avail?

You can compare and assess the data quality of Exchange Data International using Datarade’s data marketplace.

What are similar products to EDI Global End of Day/Closing Price Data for Equity (Stock Prices) Fixed Income, Derivatives 170 Exchanges Worldwide History/Time Series avail?

This Tabular Data has 3 related products. These alternatives include EDI Global End of Day/Closing Bond Pricing Data Debt Instruments, Fixed Income Worldwide Exchanges History/Time Series avail., ETF Data Realtime & Historic Data Global End of Day/Closing ETF Data Mutual Funds Data, and Cbonds: Reference ETF data API - Global Coverage, 8K ETF. You can compare the best ETF Data providers and products via Datarade’s data marketplace and get the right data for your use case.

Starts at
$3,000 / purchase
License Starts at
One-off purchase
$3,000 / purchase
Monthly License Not available
Yearly License
$3,000 / year
Usage-based Available

Exchange Data International

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