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.
Sample AvailableAPI AccessLicense: Starts at; One-off purchase: $3,000/ purchase; Monthly License: Not available; Yearly License: $3,000/ year; Usage-based: Available
Starting Price
$3,000/yr
Update Frequency
Daily
Pricing Tiers
1
Regions
88
Quality SignalsB
Freshness
Recently enriched
Complete
75%
API
API Available
Product Overview
Global Financial Reference and Pricing Data$
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
60
quality per $
Coverage
65
geo × freq × depth
Try-ability
40
ease of trial
Product Details
Use Cases
Risk ManagementAttribution AnalysisPortfolio ManagementInvestment ManagementAccounting
Coverage
AlgeriaArgentinaAustraliaAustriaAzerbaijanBelgiumBolivia (Plurinational State of)BotswanaBulgariaCameroonCanadaChileChinaColombiaCosta RicaCôte d'IvoireCroatiaCuraçaoCyprusCzech RepublicDenmarkEcuadorEgyptEstoniaEthiopiaFinlandFranceGermanyGhanaGreeceHong KongHungaryIcelandIndiaIrelandIsraelItalyJamaicaJapanKenyaKorea (Republic of)KuwaitLatviaLiechtensteinLithuaniaLuxembourgMaltaMauritiusMexicoMoldova (Republic of)MonacoMoroccoNamibiaNetherlandsNew ZealandNigeriaNorwayPanamaPhilippinesPolandPortugalQatarRomaniaRussian FederationSaudi ArabiaSerbiaSingaporeSlovakiaSloveniaSouth AfricaSpainSwedenSwitzerlandTaiwanTanzaniaUnited Republic ofThailandTunisiaTurkeyUgandaUkraineUnited Arab EmiratesUnited KingdomUnited States of AmericaUruguayVenezuela (Bolivarian Republic of)VietnamZimbabwe
Delivery
SFTPREST API
Detected Use Cases
compliance regulatoryinvestment researchrisk management
Pricing Tiers
Starting at
$3,000/yr
UNKNOWNMEDIUM
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Web Authority
High Authority12 mentions·2 platforms
Academic Papers
10 × 8 pts+80
linkedin company
2 × 1 pts+2
Evidence5 sources
Academic Papers
Evidence from End-of-Day Trading by VIX ETPs
Daily closing values on the VIX index and closing prices and trading volume on VIX futures contracts are retrieved from the Cboe homepage. From OptionMetrics, ...
Academic Papers
Fixed-income instrument pricing.
In this article we discuss the fundamentals of pricing of the popular financial instruments. The basic point of our approach is to extend the present value ...
Academic Papers
A state-dependent analysis of spot and futures markets
Abstract. This paper investigates the potentially time-varying importance of spot and futures markets in the price discovery process of financial assets.
Data Dictionary
Expected fields and columns in this data product
About Global End of Day/Closing Price Data for Equity | Fixed Income, Derivatives, Stock Price Data
Global End of Day/Closing Price Data for Equity | Fixed Income, Derivatives, Stock Price Data is an alternative data product offered by Exchange Data International, available on datarade. Data is updated daily. API access is available for programmatic integration. Pricing starts from $3,000/yr.
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.
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...