Closing price data for global financial instruments.
API Access
Est. Price
~$5,000/yr est.
Update Frequency
daily
Pricing Tiers
1
Regions
1
Quality SignalsB
Freshness
Recently enriched
Complete
75%
API
API Available
Product Overview
Global Financial Reference and Pricing Data$
Offering: Comprehensive global end-of-day pricing, corporate actions, and fixed income reference data for portfolio valuation and tax reporting.
Best for: Back-office operations and portfolio managers requiring cost-effective, global coverage for tax reporting and valuation.
Benefits
- Extensive global exchange coverage across 170+ markets
- Specialized focus on corporate actions and cost-basis tracking
- Highly competitive pricing compared to premium terminal-based providers
- Flexible delivery via API
- FTP
- and S3 for seamless integration
Drawbacks
⚠ Lacks advanced real-time or tick-level data capabilities · ⚠ User interface and documentation are less polished than premium enterprise competitorsProduct Intelligence
Value Score
48
quality per $
Coverage
70
geo × freq × depth
Try-ability
0
ease of trial
Product Details
Use Cases
pricing analysisportfolio valuationperformance tracking
Coverage
Global
Delivery
APISFTP
Pricing Tiers
Vedex estimate
~$5,000/yr est.
SUBSCRIPTIONMEDIUM
Add to Data Room
Get an instant price estimate based on your organization profile — seats, usage rights, and contract term.Estimated ~$5,000/yr est.
Request a sample directly from Exchange Data International.
Web Authority
Emerging5 mentions·3 platforms
Academic Papers
1 × 8 pts+8
LinkedIn
3 × 2 pts+6
Twitter / X
1 × 2 pts+2
Evidence5 sources
Academic Papers
Price Dislocations and Risk Management: Lessons from a ...
The paper contributes to the literature on end-of-day (EOD) pricing dislocation issues. In this literature, suspected cases on EOD price ...
LinkedIn
Learn EOD pricing in ETRM | Farooq Irfan posted on the topic
**Understanding End-of-Day (EOD) Pricing in ETRM:** End-of-Day (EOD) pricing in Energy Trading and Risk Management (ETRM) is crucial for evaluating daily ...
Twitter / X
INDATA (@INDATAiPM) / Posts / X
Firm Utilized INDATA End-of-Day (EOD) Pricing Service, iPM Cloud Technology Hosting and Epic Data API Solutions. Read full release below: indataipm.com ...
Data Dictionary
Expected fields and columns in this data product
About End of Day (EOD) Pricing
End of Day (EOD) Pricing is an alternative data product offered by Exchange Data International, available on discovery. Data is updated daily. API access is available for programmatic integration. Vedex estimates pricing at roughly $5,000/yr (an estimate, not a vendor-published price).
Closing price data for global financial instruments.
About Exchange Data International
Exchange Data International is a data provider & aggregator vendor based in UK. Exchange Data International (EDI) is a global provider of financial data, specializing in the collection, management, and distribution of securities data, including corporate actions, dividends, and r...