Unadjusted Price Bid - Datatype(UPB)

The bid price quoted at the market close.

Prices are denominated in the major currency for all markets except the UK where pound sterling traded securities are displayed in pence.

UPB is unadjusted for corporate actions, for adjusted Price Bid see PB.

For markets that consist of more than one exchange the datatype will return the close price of the default exchange. Using Japan as an example, the Toyota Motor price will return the close price for Tokyo (exchange code TY), to return the close price for Nagoya suffix the UPB datatype with the exchange code ‘NG’, so UPB becomes UPB.NG.

See below for the full set of Datastream unadjusted pricing datatypes:

UPUnadjusted Price - Close
UPAUnadjusted Price - Ask
UPBUnadjusted Price - Bid
UPOUnadjusted Price - Open
UPLUnadjusted Price - Low
UPHUnadjusted Price – High
UVWAPUnadjusted Volume Weighted Average Price
UVOUnadjusted Volume
UVAUnadjusted Turnover by Value
NTNumber of Trades
UPXUnadjusted Price - Alternative Close
UPQUnadjusted Price - Most Traded