EDI Worldwide Equity End of Day Pricing Data

Exchange Data International (EDI) has been providing end-of-day pricing data since 2007. Our closing pricing data is gathered from 170 exchanges worldwide including all emerging and frontier markets and is published within 15 minutes of market close providing clients with quick access to extensive and accurate near real-time closing pricing data and historical data spanning back to 2007*

Fields Included
- Security ID
- Issuer Name
- Local Code
- US code
- Security Type
- Security Description
- Currency
- Primary Exchange Code
- MIC
- Exchange Code
- Price Date
- Open
- High
- Low
- Close
- Mid
- Ask
- Last
- Bid
- Bid Size
- Ask Size
- Traded Volume
- Volume Flag
- Traded Value
- Total Trades
- Market Close Date
- Comment

Use Cases
- performing portfolio valuations
- index calculations
- benchmarking your positions

Additional Services
- If you would like to receive data matched against your portfolio, please contact us for more information on how to achieve this.

- We have a "pay for what you use" policy so please contact us to discuss your requirements and we will customise your access.

- Please use our "SAMPLE: EDI Worldwide Equity End of Day Prices" listing to trial this service and validate our data. It contains 2019 data for US markets only.

- If you would like us to provide SEDOLs you will need to have an SEDOL license. If you have one and would like us to supply the field, please contact our sales team for more information.

* Varies by market. please see coverage information on our website or contact us for a portfolio coverage check.

搜集汇总

背景与挑战

背景概述

该数据集由Exchange Data International提供，涵盖2007年以来全球170个交易所（包括新兴和前沿市场）的股票日终定价数据，在收盘后15分钟内更新，支持投资组合估值和指数计算等用途。数据包含证券代码、价格、交易量等字段，并可按需定制服务。