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 and 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 hour support line Monday to Friday for any closing prices enquiries.
In addition to the daily files, we can also provide 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 and implementation of new standards. This enables you to accurately analyse pricing data from all over the world. Click here to find out more about it.
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