Log In Contact News Partners About Us Home
Increase your efficiency
with precise Reference Data
Up-to-date data on equities, warrants, fixed income instruments traded on global exchanges Read more...
End-of-Day Pricing
Global Data
at your fingertips
Receive daily global securities closing pricing data customised to your specific needs via our Worldwide End-of-Day Prices...
Bespoke Corporate Actions
Data Service
Get detailed, accurate & timely global corporate actions information fitting your business requirements.
Receive Global Dividends Data
When & Where you need it.
Need to keep up with the growing numbers of more complex distributions? Subscribe to our Dividends service and get timely and accurate data
Take the next step to
high quality data
As we are confident our services can help you to cost-effectively manage your financial data, we are happy to offer you a free trial of any of our service.

End of Day Prices

Securities closing prices represent a consistent comparison value crucial to investors wanting to perform portfolio valuation, index calculation or benchmark their positions.

Since pricing data is produced around the clock and in large volume, we process and provide each market closing prices file as soon as it becomes available. In addition, for those who cannot wait for confirmed closing pricing data, where possible we also provide unconfirmed end-of-day prices.

The EODP service covers all major exchanges with a special focus on emerging and frontier markets. We currently collect and deliver closing pricing data for equities, bonds, indices and some funds from over 170 markets .

Data elements include open, high, low, close, traded volume & value, number of transactions… Our Pricing data is linked to our Security Master Reference database facilitating stock identifications.

The data is delivered via FTP by country, region or on global basis. We offer a 24 hours support line Monday to Friday for any closing prices enquiries.

Missing Data?

  • In addition to the daily files, we also offer of historical data as one-off feeds. You can purchase one year or several years' worth of data for a specific exchange, a country, a region or the entire database.

Closing Prices – What is the best definition?

As the definition of the term "closing price" and the way prices are calculated vary from market to market, EDI has published a handbook, providing detailed information on all the different key prices terms exchange by exchange.

The handbook is available online and regularly updated to reflect adjustments made by exchanges following new directives, implementation of new standards..., enabling you to accurately analyse pricing data from all over the word.

Download the End-of-Day Closing prices overview.