Query course time series
Security.issue[Currency;Corporate.action;Dividends;Interval;BaseDate]→Price.time.series
Currency (Currency|String): The currency or the abbreviation of a currency into which the exchange rate is to be converted. Default is the original currency.
Corporate actions (Boolean[True]): Capital measures or not.
Dividends (Boolean[False]): Dividends with the share price or not.
Interval (number[1]): The consolidation period for the courses: 1=daily, 7=weekly (Monday-Friday), 30=monthly (1st-31st), other N=N-day period.
BaseDate (date): A date that determines the price level of the time series in relation to the factor and dividend adjustment. If the adjustment is switched on, the factors and dividends after this date are treated with the opposite effect, i.e. the older prices are not adjusted to the price level of the newer prices, but the newer prices are adjusted to the price level of the older prices.
Result: The Issue function provides the price time series of the issue price for securities (funds).
Security.close[Currency;Corporate.actions;Dividends;Interval;BaseDate]→Price.time.series
Currency (Currency | String): The currency or the abbreviation of a currency into which the exchange rate is to be converted. Default is the original currency.
Corporate actions (Boolean[True]): Capital measures or not.
Dividends (Boolean[False]): Dividends with the share price or not.
Interval (number[1]): The consolidation period for the courses: 1=daily, 7=weekly (Monday-Friday), 30=monthly (1st-31st), other N=N-day period.
BaseDate (date): A date that determines the price level of the time series in relation to the factor and dividend adjustment. If the adjustment is switched on, the factors and dividends after this date are treated with the opposite effect, i.e. the older prices are not adjusted to the price level of the newer prices, but the newer prices are adjusted to the price level of the older prices.
Result: The Close function returns a price time series, which by default returns the Close price. If the corresponding setting is selected in the global options, missing close rates can be supplemented by valuation rates.
Security.EvaluationPrice[Currency;CorporateActions;Dividends;Interval;BaseDate] →PriceTimeSeries
Currency (Currency|String): The currency or the abbreviation of a currency into which the exchange rate is to be converted. Default is the original currency.
Corporate actions (Boolean[True]): Capital measures or not.
Dividends (Boolean[False]): Dividends with the share price or not.
Interval (number[1]): The consolidation period for the courses: 1=daily, 7=weekly (Monday-Friday), 30=monthly (1st-31st), other N=N-day period.
BaseDate (date): A date that determines the price level of the time series in relation to the factor and dividend adjustment. If the adjustment is switched on, the factors and dividends after this date are treated with the opposite effect, i.e. the older prices are not adjusted to the price level of the newer prices, but the newer prices are adjusted to the price level of the older prices.
Result: The EvaluationPrice function returns a price time series that provides the evaluation price by default.
Security.High[Currency;CorporateActions;Dividends;Interval;BaseDate]→PriceTimeSeries
Currency (Currency|String): The currency or the abbreviation of a currency into which the exchange rate is to be converted. Default is the original currency.
Corporate actions (Boolean[True]): Capital measures or not.
Dividends (Boolean[False]): Dividends with the share price or not.
Interval (number[1]): The consolidation period for the courses: 1=daily, 7=weekly (Monday-Friday), 30=monthly (1st-31st), other N=N-day period.
BaseDate(Date): A date that determines the price level of the time series in relation to the factor and dividend adjustment. If the adjustment is switched on, the factors and dividends after this date are treated with the opposite effect, i.e. the older prices are not adjusted to the price level of the newer prices, but the newer prices are adjusted to the price level of the older prices.
Result: The High function returns a price time series that returns the High price by default.
Security.spot[Currency;Corporate.actions;Dividends;Interval;BaseDate]→Price.time.series
Currency (Currency|String): The currency or the abbreviation of a currency into which the exchange rate is to be converted. Default is the original currency.
Corporate actions (Boolean[True]): Capital measures or not.
Dividends (Boolean[False]): Dividends with the share price or not.
Interval (number[1]): The consolidation period for the courses: 1=daily, 7=weekly (Monday-Friday), 30=monthly (1st-31st), other N=N-day period.
BaseDate (date): A date that determines the price level of the time series in relation to the factor and dividend adjustment. If the adjustment is switched on, the factors and dividends after this date are treated with the opposite effect, i.e. the older prices are not adjusted to the price level of the newer prices, but the newer prices are adjusted to the price level of the older prices.
Result: The spot rate function provides a rate time series, which by default is the spot rate. If the corresponding setting is selected in the global options, missing spot rates can be supplemented by valuation rates.
Security.contract[Corporate.actions;Dividends;Interval;BaseDate]→Price.time.series
Corporate actions (Boolean[True]): Capital measures or not.
Dividends (Boolean[False]): Dividends with the share price or not.
Interval (number[1]): The consolidation period for the courses: 1=daily, 7=weekly (Monday-Friday), 30=monthly (1st-31st), other N=N-day period.
BaseDate (date): A date that determines the price level of the time series in relation to the factor and dividend adjustment. If the adjustment is switched on, the factors and dividends after this date are treated with the opposite effect, i.e. the older prices are not adjusted to the price level of the newer prices, but the newer prices are adjusted to the price level of the older prices.
Result: The Contract function returns a price time series, which by default returns the price type "Contracts".
Security.low[Currency;CorporateActions;Dividends;Interval;BaseDate]→PriceTimeSeries
Currency (Currency|String): The currency or the abbreviation of a currency into which the exchange rate is to be converted. Default is the original currency.
Corporate actions (Boolean[True]): Capital measures or not.
Dividends (Boolean[False]): Dividends with the share price or not.
Interval (number[1]): The consolidation period for the courses: 1=daily, 7=weekly (Monday-Friday), 30=monthly (1st-31st), other N=N-day period.
BaseDate (date): A date that determines the price level of the time series in relation to the factor and dividend adjustment. If the adjustment is switched on, the factors and dividends after this date are treated with the opposite effect, i.e. the older prices are not adjusted to the price level of the newer prices, but the newer prices are adjusted to the price level of the older prices.
Result: The Low function returns a price time series that returns the Low price by default.
Security.open[Currency;CorporateActions;Dividends;Interval;BaseDate]→PriceTimeSeries
Currency (Currency|String): The currency or the abbreviation of a currency into which the exchange rate is to be converted. Default is the original currency.
Corporate actions (Boolean[True]): Capital measures or not.
Dividends (Boolean[False]): Dividends with the share price or not.
Interval (number[1]): The consolidation period for the courses: 1=daily, 7=weekly (Monday-Friday), 30=monthly (1st-31st), other N=N-day period.
BaseDate (date): A date that determines the price level of the time series in relation to the factor and dividend adjustment. If the adjustment is switched on, the factors and dividends after this date are treated with the opposite effect, i.e. the older prices are not adjusted to the price level of the newer prices, but the newer prices are adjusted to the price level of the older prices.
Result: The Open function returns a price time series, which returns the Open price by default.
Security.OpenInterest[CorporateActions;Dividends;Interval;BaseDate]→PriceTimeSeries
Corporate actions (Boolean[True]): Capital measures or not.
Dividends (Boolean[False]): Dividends with the share price or not.
Interval (number[1]): The consolidation period for the courses: 1=daily, 7=weekly (Monday-Friday), 30=monthly (1st-31st), other N=N-day period.
BaseDate (date): A date that determines the price level of the time series in relation to the factor and dividend adjustment. If the adjustment is switched on, the factors and dividends after this date are treated with the opposite effect, i.e. the older prices are not adjusted to the price level of the newer prices, but the newer prices are adjusted to the price level of the older prices.
Result: The OpenInterest function returns a price time series, which by default returns the OpenInterest price.
Security.price[Currency;Corporate.actions;Dividends;Interval;BaseDate]→Price.time.series
Currency (Currency|String): The currency or the abbreviation of a currency into which the exchange rate is to be converted. Default is the original currency.
Corporate actions (Boolean[True]): Capital measures or not.
Dividends (Boolean[False]): Dividends with the share price or not.
Interval (number[1]): The consolidation period for the courses: 1=daily, 7=weekly (Monday-Friday), 30=monthly (1st-31st), other N=N-day period.
BaseDate (date): A date that determines the price level of the time series in relation to the factor and dividend adjustment. If the adjustment is switched on, the factors and dividends after this date are treated with the opposite effect, i.e. the older prices are not adjusted to the price level of the newer prices, but the newer prices are adjusted to the price level of the older prices.
Result: The Price function returns a price time series, which by default returns the price rate. Price corresponds to Close, but provides the redemption price for funds.
Security.redemption[Currency;Corporate.actions;Dividends;Interval;BaseDate]→Price.time.series
Currency (Currency|String): The currency or the abbreviation of a currency into which the exchange rate is to be converted. Default is the original currency.
Corporate actions (Boolean[True]): Capital measures or not.
Dividends (Boolean[False]): Dividends with the share price or not.
Interval (number[1]): The consolidation period for the courses: 1=daily, 7=weekly (Monday-Friday), 30=monthly (1st-31st), other N=N-day period.
BaseDate (date): A date that determines the price level of the time series in relation to the factor and dividend adjustment. If the adjustment is switched on, the factors and dividends after this date are treated with the opposite effect, i.e. the older prices are not adjusted to the price level of the newer prices, but the newer prices are adjusted to the price level of the older prices.
Result: The Redemption function provides a price time series of the redemption price for securities (funds).
Security.volume[Corporate.actions;Dividends;Interval;BaseDate]→Price.time.series
Corporate actions (Boolean[True]): Capital measures or not.
Dividends (Boolean[False]): Dividends with the share price or not.
Interval (number[1]): The consolidation period for the courses: 1=daily, 7=weekly (Monday-Friday), 30=monthly (1st-31st), other N=N-day period.
BaseDate (date): A date that determines the price level of the time series in relation to the factor and dividend adjustment. If the adjustment is switched on, the factors and dividends after this date are treated with the opposite effect, i.e. the older prices are not adjusted to the price level of the newer prices, but the newer prices are adjusted to the price level of the older prices.
Result: The Volume function provides a price time series that delivers the turnover by default. Turnover here is the number of units traded and not the actual "volume" (i.e. number of units * respective price).
LineTypeGet function can also be used to request any other price series from the resulting time series. Please read the section Functions on time series.