Exchange Data's Closing Prices Handbook
The definition of a security closing price may differ from market to market, ranging from simply the last transaction for the day to a price derived from a complicated calculation or process. It may also vary within a market where one rule applies to one trading segment and another rule applies to another segment.
The Closing Prices Handbook provides details of the hierarchy of alternative closing prices disseminated in the event that a security does not trade on the day. In addition, it examines the exchanges and trading systems where the high-low range for the day does not include the open and close and provides a useful guide to the price fluctuations allowed during the trading day.
It covers exchanges from 112 countries providing details on how the closing price is derived in each market.
- Algeria
- Hungary
- Paraguay
- Argentina
- Iceland
- Peru
- Australia
- India
- Philippines
- Austria
- Indonesia
- Poland
- Bahamas
- Iran
- Portugal
- Bahrain
- Iraq
- Qatar
- Bangladesh
- Ireland
- Romania
- Barbados
- Israel
- Russia
- Belgium
- Italy
- Saudi Arabia
- Bermuda
- Ivory Coast
- Serbia
- Bolivia
- Jamaica
- Singapore
- Bosnia & Herzegovina
- Japan
- Slovakia
- Botswana
- Jordan
- Slovenia
- Brazil
- Kazakhstan
- South Africa
- Bulgaria
- Kenya
- Spain
- Cameroon
- Korea
- Sri Lanka
- Canada
- Kuwait
- St. Kitts and Nevis
- Cape Verde
- Lebanon
- Swaziland
- Cayman Islands
- Lithuania
- Sweden
- Chile
- Luxembourg
- Switzerland
- China
- Macedonia
- Syria
- Colombia
- Malawi
- Taiwan
- Croatia
- Malaysia
- Tanzania
- Cyprus
- Malta
- Thailand
- Czech
- Mauritius
- Trinidad & Tobago
- Denmark
- Mexico
- Tunisia
- Ecuador
- Morocco
- Turkey
- Egypt
- Namibia
- Uganda
- El Salvador
- Nepal
- Ukraine
- Estonia
- Netherlands
- United Arab Emirates
- Fiji
- New Zealand
- United Kingdom
- Finland
- Nigeria
- United States
- France
- Norway
- Uruguay
- Germany
- Oman
- Venezuela
- Ghana
- Pakistan
- Vietnam
- Greece
- Palestine
- Zambia
- Hong Kong
- Panama
- Zimbabwe
We give you one years free subscription to the online database with each purchase of the handbook. Thus enables readers to keep up-to-date with the latest information on each market. Definitions may change from time to time following the implementation of new rules and regulations. Subscribers receive email alerts when there are changes.