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Pricing
  1. /
  2. Supported exchanges
  3. / EUFUND
Country Unknown
MIC Code
Trading hours Mon-Fri. 00:00 - 00:00 (+00)
Timezone GMT+00:00 UTC
Market Holidays and Trading Hours API

We provide market holidays and trading hours API for stock market exchanges we support. You can download the data after registration and subscription to the All World Extended package and higher.

Documentation

Active Tickers

71414
Ticker Code and Name
Currency
Type
GB00B98FT571.EUFUND
Phoenix Wealth Fidelity Enhanced Income Pn S4 GTR in GB
GBP
FUND
GB00B98G0H92.EUFUND
Quilter Investors UK Equity Large-Cap Income A Inc GBP TR in GB
GBP
FUND
GB00B98GJX84.EUFUND
Sterling Verbatim Portfolio 3 S2 in GB
GBP
FUND
GB00B98VPX53.EUFUND
Quilter Investors Investment Grade Corporate Bond U2 Acc GBP TR in GB
GBP
FUND
GB00B98WMJ38.EUFUND
ASI MyFolio Market V AG1 Acc GBP in GB**
GBP
FUND
GB00B98WPN88.EUFUND
Quilter Investors Europe (ex UK) Equity Growth U2 Acc GBP in GB
GBP
FUND
GB00B98WQ465.EUFUND
Threadneedle European Select Fund Z Income GBP
GBP
FUND
GB00B98WR877.EUFUND
Quilter Investors US Equity Small/Mid-Cap U2 Acc GBP in GB
GBP
FUND
GB00B98XF649.EUFUND
Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity A Acc GBP in GB
GBP
FUND
GB00B98XS329.EUFUND
Quilter Investors Emerging Markets Equity Growth U2 Acc GBP in GB
GBP
FUND
GB00B98Y2S82.EUFUND
Quilter Investors Precious Metals Equity U2 Acc GBP in GB
GBP
FUND
GB00B98Y6K86.EUFUND
Quilter Investors UK Equity Growth U2 Acc GBP in GB
GBP
FUND
GB00B98Z7V97.EUFUND
Aviva Pension My Future Focus Consolidation (Pre-2024) S6
GBP
FUND
GB00B98ZM814.EUFUND
Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity U2 Acc GBP in GB
GBP
FUND
GB00B98ZMN62.EUFUND
Quilter Investors Europe (ex UK) Equity A Acc GBP in GB
GBP
FUND
GB00B990Y346.EUFUND
Quilter Investors China Equity U2 Acc GBP in GB
GBP
FUND
GB00B990YR84.EUFUND
Threadneedle European Bond Fund Z Income GBP
GBP
FUND
GB00B9912668.EUFUND
ASI MyFolio Multi Manager III AG1 Acc GBP in GB**
GBP
FUND
GB00B9915562.EUFUND
Quilter Investors Global Equity Growth U2 Acc GBP in GB
GBP
FUND
GB00B991Z457.EUFUND
Quilter Investors China Equity A Acc GBP in GB
GBP
FUND
GB00B9947151.EUFUND
Quilter Investors UK Equity Large-Cap Income U2 Acc GBP TR in GB
GBP
FUND
GB00B994DF14.EUFUND
ASI MyFolio Managed III AG1 Acc GBP in GB**
GBP
FUND
GB00B994K388.EUFUND
Quilter Investors US Equity Growth U2 Acc GBP in GB**
GBP
FUND
GB00B996Y871.EUFUND
BNY Mellon Multi-Asset Diversified Return Newton X Acc in GB**
GBP
FUND
GB00B99BDY18.EUFUND
BlackRock Gold & General DI Acc in GB**
GBX
FUND
GB00B99BF015.EUFUND
BlackRock Gold & General DI Inc TR in GB**
GBX
FUND
GB00B99HQN93.EUFUND
OMR Premier Miton Optimum Income in GB
GBP
FUND
GB00B99K1J99.EUFUND
WAY Flexible Global Growth Portfolio T Inc in GB**
GBX
FUND
GB00B99LHB68.EUFUND
WAY Global Momentum T Inc TR in GB**
GBX
FUND
GB00B99M6Y59.EUFUND
Heriot Global Fund A Acc
GBX
FUND
GB00B99MQF62.EUFUND
Threadneedle Global Equity Income Fund Z Accumulation GBP
GBP
FUND
GB00B99MVQ21.EUFUND
Threadneedle High Yield Bond Fund Z Gross Income GBP
GBP
FUND
GB00B99NHW38.EUFUND
WAY Global Cautious Portfolio T Inc in GB**
GBX
FUND
GB00B99NJG10.EUFUND
ASI UK Ethical Equity SL Acc GBP in GB**
GBP
FUND
GB00B99P9349.EUFUND
Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Strategic Fund W Accumulation
GBX
FUND
GB00B99R1450.EUFUND
DMS Stirling House Growth Ret Acc in GB
GBP
FUND
GB00B99R1567.EUFUND
DMS Stirling House Growth Ret in GB
GBP
FUND
GB00B99R1674.EUFUND
DMS Stirling House Balanced Ret Acc in GB
GBP
FUND
GB00B99R1781.EUFUND
DMS Stirling House Balanced Ret in GB
GBP
FUND
GB00B99R1898.EUFUND
DMS Stirling House Dynamic Ret Acc in GB
GBP
FUND
GB00B9B3CY80.EUFUND
Kennox Asset Management Ltd Kennox Strategic Value A Acc TR in GB**
GBX
FUND
GB00B9B3G248.EUFUND
OMR Quilter Investors China Equity (Henderson) in GB
GBP
FUND
GB00B9B72F12.EUFUND
UBS Sterling Corporate Bond Indexed J Gr Inc TR in GB
GBX
FUND
GB00B9BNZ275.EUFUND
OMR Quilter Investors Asia Pacific (ex Japan) Equity (Fidelity) Pn GTR in GB
GBP
FUND
GB00B9BQ9X50.EUFUND
Quilter Investors Emerging Markets Equity Growth A Acc GBP in GB
GBP
FUND
GB00B9BQBN99.EUFUND
LF Canlife Portfolio VI Fund C Accumulation
GBX
FUND
GB00B9BQJ249.EUFUND
LF Canlife Portfolio V Fund C Accumulation
GBX
FUND
GB00B9BRCL73.EUFUND
Threadneedle Dollar Bond Fund Z Income GBP
GBP
FUND
GB00B9C2WM22.EUFUND
Quilter Investors US Equity Growth A Acc GBP in GB
GBP
FUND
GB00B9C34W90.EUFUND
Quilter Investors Precious Metals Equity A Acc GBP in GB
GBP
FUND
GB00B9C3GS90.EUFUND
Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Growth Fund W Accumulation
GBX
FUND
GB00B9C65S15.EUFUND
EF 8AM Tactical Growth Portfolio A Inc
GBX
FUND
GB00B9CCNX07.EUFUND
Aviva With-Profit (7 years) Guarantee S4 in GB
GBP
FUND
GB00B9CDYJ68.EUFUND
Aviva With-Profit 2 S4 in GB
GBP
FUND
GB00B9CHG929.EUFUND
OMR M&G UK Select Pn GTR in GB
GBP
FUND
GB00B9CQGG68.EUFUND
L&G Jupiter Distribution LS4 in GB
GBP
FUND
GB00B9CS0Q03.EUFUND
OMR Premier Miton Optimum Income Pn GTR in GB
GBP
FUND
GB00B9CSC867.EUFUND
MI Hawksmoor Distribution B Acc EUR in GB**
EUR
FUND
GB00B9D6WC36.EUFUND
UBS Sterling Corporate Bond Indexed K Gr Acc in GB
GBX
FUND
GB00B9D9Z904.EUFUND
Kennox Asset Management Ltd Kennox Strategic Value A Inc TR in GB**
GBX
FUND
GB00B9DFQH34.EUFUND
Janus Henderson Core 4 Income Fund I Acc
GBX
FUND
GB00B9DG9S88.EUFUND
OMR Quilter Investors US Equity Growth (JPM) Pn GTR in GB
GBP
FUND
GB00B9DHSW80.EUFUND
OMR Quilter Investors US Equity Growth (JPM) in GB
GBP
FUND
GB00B9DHVL88.EUFUND
OMR Quilter Investors Natural Resources Equity (Janus Henderson) Pn GTR in GB
GBP
FUND
GB00B9DJMQ66.EUFUND
OMR Quilter Investors Sterling Diversified Bond (Fidelity) in GB
GBP
FUND
GB00B9DLYT99.EUFUND
Schroder European Alpha Income Fund Z Income GBP Hedged
GBP
FUND
GB00B9DN3X26.EUFUND
Lazard Emerging Markets Fund S Inc
GBP
FUND
GB00B9DPKG05.EUFUND
OMR Quilter Investors Precious Metals Equity (BlackRock) in GB
GBP
FUND
GB00B9F44D07.EUFUND
Schroder UK Alpha Income C Acc in GB
GBP
FUND
GB00B9F4HD15.EUFUND
Schroder European Recovery L Acc in GB
GBP
FUND
GB00B9F4LR39.EUFUND
OMR Quilter Investors Asia Pacific (ex Japan) Equity (Fidelity) in GB
GBP
FUND
GB00B9F9C083.EUFUND
OMR Quilter Investors Global Equity Value (BNY Mellon) Pn GTR in GB
GBP
FUND
GB00B9F9Z985.EUFUND
Cavendish Opportunities Fund C Acc
GBX
FUND
GB00B9FC4895.EUFUND
OMR Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity (Invesco) Pn GTR in GB
GBP
FUND
GB00B9FL8R36.EUFUND
Omnis Investments Ltd Omnis Managed Adventurous B Inc TR in GB
GBX
FUND
GB00B9FPH899.EUFUND
OMR Quilter Investors Natural Resources Equity (Janus Henderson) in GB
GBP
FUND
GB00B9FPJC75.EUFUND
Omnis Investments Ltd Omnis Managed Cautious B Inc TR in GB
GBX
FUND
GB00B9FQ2653.EUFUND
Aviva Pen UK Equity Income Pn S3 GTR in GB
GBP
FUND
GB00B9G4JV27.EUFUND
Omnis Investments Ltd Omnis Multi-Manager Adventurous B Inc TR in GB**
GBX
FUND
GB00B9G59S27.EUFUND
L&G Multi-Index 3 F Acc in GB
GBX
FUND
GB00B9G6VD47.EUFUND
L&G Multi-Index 3 F Inc TR in GB
GBX
FUND
GB00B9G91V14.EUFUND
Aegon/Scottish Equitable plc Aegon MI Savings (M) GTR in GB
GBX
FUND
GB00B9G9VF59.EUFUND
Av My Future Consolidation IE/XE GTR in GB
GBP
FUND
GB00B9GCVS75.EUFUND
OMR Premier Miton UK Growth in GB
GBP
FUND
GB00B9GD2S77.EUFUND
Natixis Loomis Sayles U.S. Equity Leaders H-N/A in GB
GBX
FUND
GB00B9GDKX88.EUFUND
Av My Future Growth IE/XE GTR in GB
GBP
FUND
GB00B9GJ2D06.EUFUND
OMR Quilter Investors UK Equity Large-Cap Value (BNY Mellon) Pn GTR in GB
GBP
FUND
GB00B9GRGZ45.EUFUND
Aviva Pension MyM My Future Growth Pn GTR in GB
GBP
FUND
GB00B9GRH067.EUFUND
Aviva Pension MyM My Future Consolidation Pn GTR in GB
GBP
FUND
GB00B9GRH174.EUFUND
Aviva Pension MyM My Future Annuity Pn GTR in GB
GBP
FUND
GB00B9GRH281.EUFUND
Aviva Pension MyM BlackRock Overseas Bond Index Tracker Pn GTR in GB
GBP
FUND
GB00B9GTQ502.EUFUND
Schroder European Sustainable Equity L Acc in GB
GBP
FUND
GB00B9GX9971.EUFUND
OMR Jupiter Merian US Equity Income Pn GTR in GB
GBP
FUND
GB00B9GYC791.EUFUND
OMR Quilter Investors Europe (ex UK) Equity Growth (Allianz) Pn GTR in GB
GBP
FUND
GB00B9J7KW65.EUFUND
LF Canlife UK Equity Fund C Accumulation
GBX
FUND
GB00B9J92G01.EUFUND
EF 8AM Cautious A TR in GB
GBX
FUND
GB00B9KNW166.EUFUND
OMR Quilter Investors Sterling Diversified Bond (Fidelity) Pn GTR in GB
GBP
FUND
GB00B9L4H242.EUFUND
7IM Income Portfolio A Inc TR in GB**
GBX
FUND
GB00B9L4T627.EUFUND
EF 8AM Focussed Fund A Inc
GBX
FUND
GB00B9L57F01.EUFUND
EF 8AM Balanced A TR in GB
GBX
FUND
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