Global End of Day/Closing Price Data for Equity | Fixed Income, Derivatives, Stock Price Data
Verified Data Provider|
MIC
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pricefilesymbol
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ISIN
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Currency
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PriceDate
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Open
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High
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Low
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Close
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Mid
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Ask
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Last
|
Bid
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Bidsize
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Asksize
|
TradedVolume
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SecID
|
MktCloseDate
|
VolFlag
|
Issuername
|
SecTyCD
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SecurityDesc
|
Sedol
|
Uscode
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PrimaryExchgCD
|
ExchgCD
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TradedValue
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TotalTrades
|
Comment
|
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| xxxxxx | Xxxxxxxxx | Xxxxxxxxx | xxxxxxxxxx | Xxxxxx | Xxxxx | xxxxxx | xxxxxxx | xxxxxxx | Xxxxx | xxxxxx | Xxxxxxxxxx | xxxxxxxx | xxxxxx | Xxxxx | Xxxxxxx | xxxxxx | Xxxxxxxx | Xxxxxxx | Xxxxx | xxxxxx | xxxxxxxxxx | Xxxxx | xxxxxxxxxx | xxxxxxxxx | Xxxxxxx | xxxxxxxx | xxxxxxxx | Xxxxxxxxxx | Xxxxxxxx |
| Xxxxxxxx | xxxxxxxxx | Xxxxxxxxxx | Xxxxxx | Xxxxxxxxx | xxxxx | xxxxxxx | xxxxxxxxx | Xxxxxx | Xxxxxxx | Xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | Xxxxx | xxxxxxxx | Xxxxxxx | xxxxxxxxx | Xxxxxxx | xxxxx | Xxxxxxx | xxxxxxx | Xxxxx | xxxxxxxxxx | Xxxxxxx | Xxxxx | xxxxxxxxxx | Xxxxxx | xxxxxx | Xxxxxxxxx | xxxxx |
| Xxxxxxxxxx | xxxxxx | xxxxx | xxxxxxxx | Xxxxxx | Xxxxxxxxxx | xxxxxxxxx | Xxxxxxxxxx | xxxxxxxx | xxxxx | Xxxxxx | xxxxxxxxxx | xxxxxxxxx | xxxxx | xxxxx | xxxxxxxx | xxxxxx | Xxxxxxxxxx | xxxxxxxxxx | Xxxxx | xxxxxxx | Xxxxxxxx | Xxxxxxx | xxxxx | xxxxxxxx | xxxxxxxxxx | Xxxxxx | xxxxxxxxx | Xxxxx | xxxxx |
| xxxxxxxxx | xxxxxxx | Xxxxxxxxx | Xxxxxxx | xxxxxxxxxx | Xxxxx | xxxxxxxxx | xxxxxxx | Xxxxxx | xxxxxxxxx | xxxxx | Xxxxxxx | xxxxxxxxx | Xxxxxxxx | xxxxxxxx | Xxxxxxxx | Xxxxxxxx | xxxxxxxx | xxxxxxxxx | Xxxxxxx | Xxxxxxxxx | xxxxxxxx | xxxxx | Xxxxxxxxxx | xxxxxxxxxx | xxxxxx | Xxxxx | Xxxxxxx | Xxxxx | Xxxxxx |
| Xxxxx | Xxxxxxxxx | xxxxxx | xxxxxxxx | Xxxxxxxxx | Xxxxxx | Xxxxxxxxxx | Xxxxxx | Xxxxx | Xxxxxxx | xxxxxxxxx | Xxxxx | xxxxx | Xxxxxx | xxxxxxxxx | xxxxxxx | xxxxxxxxx | Xxxxxxxxxx | xxxxxxxxx | Xxxxx | Xxxxx | Xxxxxxxxx | xxxxxxxxxx | xxxxxx | xxxxxxxxx | xxxxxxx | Xxxxxxx | Xxxxxxxxxx | Xxxxxxxxxx | Xxxxxxxx |
| Xxxxxxxxx | xxxxx | Xxxxxxx | xxxxxxxxxx | Xxxxxxxxx | Xxxxxxxx | xxxxxxxxxx | xxxxxxx | Xxxxxxxx | xxxxx | Xxxxxx | xxxxxx | xxxxxxxx | xxxxxxx | Xxxxx | Xxxxxxxxx | Xxxxx | Xxxxxxx | Xxxxxxxx | xxxxxxxxx | xxxxxxxx | xxxxx | Xxxxxxxxxx | Xxxxxxx | xxxxxxxxx | xxxxxxx | xxxxxxxxxx | xxxxxx | xxxxx | Xxxxxxxxxx |
| Xxxxxxxxx | xxxxxxx | Xxxxxx | Xxxxx | Xxxxxxxx | xxxxxxxxx | xxxxxxxx | Xxxxxx | xxxxxxxxxx | xxxxxxxxx | xxxxx | Xxxxx | xxxxxxx | xxxxxxxxxx | Xxxxxx | Xxxxxxxxx | xxxxxxx | Xxxxxxxx | xxxxx | xxxxx | Xxxxxxxxxx | Xxxxxxx | Xxxxxxxx | Xxxxxxx | xxxxx | xxxxxxx | Xxxxx | xxxxxxxxxx | Xxxxxxxxxx | xxxxxxx |
| Xxxxx | xxxxxxxxx | xxxxxxxx | Xxxxxxxx | xxxxxxxx | Xxxxxxx | Xxxxxx | Xxxxxxxxx | Xxxxxxxx | Xxxxxxxxxx | Xxxxxxx | Xxxxxx | Xxxxxxxxxx | xxxxxxxxxx | xxxxxxxxxx | Xxxxxxx | Xxxxx | Xxxxx | Xxxxx | Xxxxxxx | xxxxx | xxxxxxxxx | xxxxxxx | Xxxxxxx | xxxxxx | xxxxxxxxxx | xxxxxxxxxx | Xxxxxxx | xxxxxxxxx | Xxxxx |
| xxxxxxx | Xxxxxx | Xxxxx | xxxxxxxxxx | xxxxxxxxx | Xxxxxxxxxx | Xxxxxxxxx | Xxxxxxxx | xxxxxxxxx | Xxxxxxx | Xxxxxxx | Xxxxx | xxxxxxxxxx | Xxxxxxxxx | Xxxxxxx | Xxxxxxx | xxxxxxxx | xxxxx | Xxxxx | Xxxxxxxx | xxxxxxxx | Xxxxxxxxx | xxxxxxxxxx | xxxxxxxxxx | xxxxxxxxx | xxxxxxxxx | Xxxxxxx | Xxxxxxx | Xxxxxxx | Xxxxxxx |
Data Dictionary
| Attribute | Type | Example | Mapping |
|---|---|---|---|
|
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
|
|||
|
|
| Attribute | Type | Example | Mapping |
|---|---|---|---|
|
Issuer Name
|
Lvmh Louis Vuitton Moet Hennessy S.A. | ||
|
Closing Price
|
€699 | ||
|
Price Date
|
28.9.2023 | ||
|
Exchange
|
Paris |
Description
Country Coverage
History
Pricing
| License | Starts at |
|---|---|
| One-off purchase |
$3,000 / purchase |
| Monthly License | Not available |
| Yearly License |
$3,000 / year |
| Usage-based | Available |
Suitable Company Sizes
Delivery
Use Cases
Categories
Related Searches
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Frequently asked questions
What is Global End of Day/Closing Price Data for Equity Fixed Income, Derivatives, Stock Price Data?
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 Global End of Day/Closing Price Data for Equity Fixed Income, Derivatives, Stock Price Data 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 Global End of Day/Closing Price Data for Equity Fixed Income, Derivatives, Stock Price Data?
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 Global End of Day/Closing Price Data for Equity Fixed Income, Derivatives, Stock Price Data go?
This product has 15 years of historical coverage. It can be delivered on a daily and on-demand basis.
Which countries does Global End of Day/Closing Price Data for Equity Fixed Income, Derivatives, Stock Price Data 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 Global End of Day/Closing Price Data for Equity Fixed Income, Derivatives, Stock Price Data cost?
Pricing for Global End of Day/Closing Price Data for Equity Fixed Income, Derivatives, Stock Price Data 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 Global End of Day/Closing Price Data for Equity Fixed Income, Derivatives, Stock Price Data?
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 Global End of Day/Closing Price Data for Equity Fixed Income, Derivatives, Stock Price Data?
You can compare and assess the data quality of Exchange Data International using Datarade’s data marketplace.
What are similar products to Global End of Day/Closing Price Data for Equity Fixed Income, Derivatives, Stock Price Data?
This product has 3 related products. These alternatives include Global End of Day/Closing Bond Pricing Data Debt Instruments, Fixed Income Worldwide Exchanges History/Time Series avail., Global ETF Market Data Equity Market Data 9K ETF 30 pricing sources, and TagX - ETF Data Realtime & Historic Data Global End of Day/Closing ETF Data Mutual Funds Data. You can compare the best ETF Data providers and products via Datarade’s data marketplace and get the right data for your use case.
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