The close price from the workspace doesn't match the one from the API

rice

When I search for the price of EVs1 in the workspace, the closing price displayed on the page is inconsistent with the price obtained through the API. However, the Open, Low, and High prices are the same.

Jirapongse

@rice

Thank you for reaching out to us.

I checked and found that the CLOSE values in Workspace are equal to the values from the TR.SETTLEMENTPRICE field.

ld.get_data(
    universe = ['ESv1'], 
    fields=['TR.ClosePrice.date', 'TR.OpenPrice', 'TR.HighPrice', 'TR.LowPrice', 
            'TR.ClosePrice(Adjusted=0)', 'TR.SETTLEMENTPRICE', 'TR.ACCUMULATEDVOLUME'],
    parameters = {
        'SDate' : '2026-03-01',
        'EDate' : '2026-03-10',
        'Frq' : 'D'
    })

You may contact the helpdesk team directly via LSEG Support to verify this.