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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

71349
Ticker Code and Name
Currency
Type
GB00BP5GQF49.EUFUND
TIME Investments ARC TIME UK Infrastructure Income II A Inc GBP TR in GB
GBP
FUND
GB00BP5J5Y50.EUFUND
WS Guinness Global Innovators Fund Y GBP Accumulation
GBP
FUND
GB00BP5J6198.EUFUND
WS Guinness Sustainable Energy Fund Y GBP Accumulation
GBP
FUND
GB00BP5J6M04.EUFUND
WS Guinness European Equity Income Fund Y GBP Accumulation
GBP
FUND
GB00BP5J7C70.EUFUND
WS Guinness Sustainable Global Equity Fund Y GBP Accumulation
GBP
FUND
GB00BP5J8Z72.EUFUND
WS Canlife Diversified Risk Managed VI Fund C Accumulation
GBP
FUND
GB00BP5X3981.EUFUND
Allianz UK Listed Equity Income C Acc TR in GB**
GBP
FUND
GB00BP68CM89.EUFUND
Fidelity Global Dividend R Acc TR in GB**
GBX
FUND
GB00BP69NK61.EUFUND
Premier Miton Emerging Markets Sustainable Fund Class C GBP Accumulation
GBP
FUND
GB00BP6FT399.EUFUND
USA Sustainable Equity Index Fund - Accumulation C
GBP
FUND
GB00BP6MK048.EUFUND
IFSL YOU Adventurous A Acc
GBP
FUND
GB00BP6VV194.EUFUND
ES AllianceBernstein Sustainable Global Equity I Acc in GB
GBP
FUND
GB00BP6VV202.EUFUND
ES AllianceBernstein Sustainable Global Equity S Inc in GB
GBP
FUND
GB00BP6VV319.EUFUND
ES AllianceBernstein Sustainable Global Equity S Acc in GB
GBP
FUND
GB00BP6VV533.EUFUND
ES AllianceBernstein Sustainable Global Equity Z Acc in GB
GBP
FUND
GB00BP6WHV49.EUFUND
MGTS Progeny ProFolio Model 30-50% Shares Acc
GBX
FUND
GB00BP6WJ072.EUFUND
MGTS Progeny ProFolio Model 50-70% Shares Acc
GBX
FUND
GB00BP6WJP29.EUFUND
MGTS Progeny ProFolio Model 70-90% Shares Acc
GBX
FUND
GB00BP7LJN64.EUFUND
Standard Life Investments UK Real Estate Feeder Retail Inc GBP TR in GB**
GBP
FUND
GB00BP840535.EUFUND
VT Ursus Arctos 1 Inc TR in GB
GBX
FUND
GB00BP84BB67.EUFUND
Sterling iShares Continental European Equity Index in GB
GBP
FUND
GB00BP84BD81.EUFUND
Sterling iShares Emerging Markets Equity Index in GB
GBP
FUND
GB00BP84BG13.EUFUND
Sterling iShares Japan Equity Index in GB
GBP
FUND
GB00BP84BJ44.EUFUND
Sterling iShares Pacific Ex Japan Equity Index in GB
GBP
FUND
GB00BP84BL65.EUFUND
Sterling iShares UK Equity Index in GB
GBP
FUND
GB00BP84BN89.EUFUND
Sterling LF Equity Income in GB
GBP
FUND
GB00BP84BQ11.EUFUND
Sterling Fidelity Index Emerging Markets in GB
GBP
FUND
GB00BP84BS35.EUFUND
Sterling Fidelity Index Europe ex UK in GB
GBP
FUND
GB00BP84BV63.EUFUND
Sterling Fidelity Index Japan in GB
GBP
FUND
GB00BP84BX87.EUFUND
Sterling Fidelity Index Pacific ex Japan in GB
GBP
FUND
GB00BP84BZ02.EUFUND
Sterling Fidelity Index US in GB
GBP
FUND
GB00BP84C139.EUFUND
Sterling Fidelity Index World in GB
GBP
FUND
GB00BP84C352.EUFUND
Sterling JPM US Select in GB
GBP
FUND
GB00BP84C576.EUFUND
Zurich iShares Continental European Equity Index ZP GTR in GB
GBP
FUND
GB00BP84C683.EUFUND
Zurich iShares Emerging Markets Equity Index ZP GTR in GB
GBP
FUND
GB00BP84C790.EUFUND
Zurich iShares Japan Equity Index ZP GTR in GB
GBP
FUND
GB00BP84C808.EUFUND
Zurich iShares Pacific Ex Japan Equity Index ZP GTR in GB
GBP
FUND
GB00BP84C915.EUFUND
Zurich iShares UK Equity Index ZP GTR in GB
GBP
FUND
GB00BP84CB33.EUFUND
Zurich LF Equity Income ZP GTR in GB
GBP
FUND
GB00BP84CC40.EUFUND
Zurich Fidelity Index Emerging Markets ZP GTR in GB
GBP
FUND
GB00BP84CD56.EUFUND
Zurich Fidelity Index Europe ex UK ZP GTR in GB
GBP
FUND
GB00BP84CF70.EUFUND
Zurich Fidelity Index Japan ZP GTR in GB
GBP
FUND
GB00BP84CG87.EUFUND
Zurich Fidelity Index Pacific ex Japan ZP GTR in GB
GBP
FUND
GB00BP84CH94.EUFUND
Zurich Fidelity Index US ZP GTR in GB
GBP
FUND
GB00BP84CJ19.EUFUND
Zurich Fidelity Index World ZP GTR in GB
GBP
FUND
GB00BP84CK24.EUFUND
Zurich JPM US Select ZP GTR in GB
GBP
FUND
GB00BP851N18.EUFUND
BNY Mellon Multi-Asset Income Sterling GBP TR in GB
GBP
FUND
GB00BP851P32.EUFUND
BNY Mellon Multi-Asset Income Sterling Acc in GB
GBP
FUND
GB00BP851Q49.EUFUND
BNY Mellon Investment Funds - Newton Multi-Asset Income Fund Institutional W Accumulation
GBP
FUND
GB00BP851R55.EUFUND
BNY Mellon Investment Funds - Newton Multi-Asset Income Fund Institutional W Income
GBP
FUND
GB00BP851S62.EUFUND
BNY Mellon Multi-Asset Income Inst Acc in GB
GBP
FUND
GB00BP851T79.EUFUND
BNY Mellon Multi-Asset Income Inst Inc TR in GB
GBP
FUND
GB00BP851X16.EUFUND
BNY Mellon Multi-Asset Income B Acc in GB
GBP
FUND
GB00BP851Y23.EUFUND
BNY Mellon Multi-Asset Income B Inc TR in GB
GBP
FUND
GB00BP852167.EUFUND
BNY Mellon Multi-Asset Income F Acc in GB
GBP
FUND
GB00BP852274.EUFUND
BNY Mellon Multi-Asset Income F Inc TR in GB
GBP
FUND
GB00BP855954.EUFUND
MI Chelverton UK Equity Growth Fund B Income shares
GBX
FUND
GB00BP855B75.EUFUND
MI Chelverton UK Equity Growth Fund B Accumulation shares
GBX
FUND
GB00BP8FPX95.EUFUND
BMO MM Navigator Cautious S Acc in GB**
GBX
FUND
GB00BP8FPY03.EUFUND
BMO MM Navigator Cautious S Inc TR in GB**
GBX
FUND
GB00BP8RY614.EUFUND
Fidelity Index UK P GBP Income
GBX
FUND
GB00BP8RY838.EUFUND
Fidelity Index US Fund P GBP Income
GBX
FUND
GB00BP8RYB62.EUFUND
Fidelity Index World Fund P GBP Income
GBX
FUND
GB00BP8RYD86.EUFUND
Fidelity Index Europe ex UK P GBP Income
GBX
FUND
GB00BP8RYP09.EUFUND
Fidelity Index Japan P GBP Income
GBX
FUND
GB00BP8RYR23.EUFUND
Fidelity Index Pacific ex Japan Fund P Income Shares
GBX
FUND
GB00BP8RYT47.EUFUND
Fidelity Index Emerging Markets P Income
GBX
FUND
GB00BP8S6244.EUFUND
Threadneedle Monthly Extra Income Fund Z Accumulation GBP
GBP
FUND
GB00BP8XYF86.EUFUND
Threadneedle Japan XNI GBP TR in GB
GBP
FUND
GB00BP8YY396.EUFUND
Standard Life Investments UK Real Estate Feeder Institutional Inc GBP TR in GB**
GBP
FUND
GB00BP8YY404.EUFUND
Standard Life Investments UK Real Estate Feeder Institutional S Inc GBP TR in GB**
GBP
FUND
GB00BP8YY511.EUFUND
Standard Life Investments UK Real Estate Feeder SL Inc GBP TR in GB**
GBP
FUND
GB00BP8YY628.EUFUND
Standard Life Investments UK Real Estate J Acc in GB**
GBP
FUND
GB00BP8YY735.EUFUND
Standard Life Investments UK Real Estate J Inc TR in GB**
GBP
FUND
GB00BP8YY842.EUFUND
Standard Life Investments UK Real Estate Z Acc in GB**
GBP
FUND
GB00BP8YY958.EUFUND
Standard Life Investments UK Real Estate Feeder J Inc TR in GB**
GBP
FUND
GB00BP8YYB71.EUFUND
Standard Life Investments UK Real Estate Feeder J Acc in GB**
GBP
FUND
GB00BP8YYC88.EUFUND
Standard Life Investments UK Real Estate Feeder Z Acc in GB**
GBP
FUND
GB00BP8Z0C36.EUFUND
Trojan Ethical Global Income S Inc TR in GB
GBP
FUND
GB00BP8Z4984.EUFUND
VT PortfolioMetrix GBP Allocation Assertive Acc GBP in GB
GBP
FUND
GB00BP8Z4B09.EUFUND
VT PortfolioMetrix GBP Allocation Balanced Acc GBP in GB
GBP
FUND
GB00BP9LK861.EUFUND
FTF Martin Currie European Unconstrained Fund Class EB Accumulation
GBP
FUND
GB00BP9LK978.EUFUND
FTF Martin Currie European Unconstrained Fund Class W Accumulation
GBP
FUND
GB00BP9LKJ73.EUFUND
FTF Royce US Smaller Companies Fund Class W Accumulation
GBP
FUND
GB00BP9LKK88.EUFUND
FTF Royce US Smaller Companies Fund Class W Accumulation-H2
GBP
FUND
GB00BPBJR981.EUFUND
Royal London UK Broad Equity Tilt R Acc in GB
GBP
FUND
GB00BPBJRB09.EUFUND
Royal London UK Broad Equity Tilt Z Acc in GB**
GBP
FUND
GB00BPCJ6B29.EUFUND
Capital Group UK - Global High Income Opportunities P Acc (Hedged-GBP)
GBP
FUND
GB00BPCS4Q09.EUFUND
CT Sustainable Global Equity Income Fund 2 GBP Inc
GBP
FUND
GB00BPCS5B21.EUFUND
CT Sustainable Global Equity Income Fund 3 GBP Acc
GBP
FUND
GB00BPFJCF57.EUFUND
iShares Global Property Securities Equity Index Fund (UK) H Acc
GBX
FUND
GB00BPFJCN32.EUFUND
iShares Global Property Securities Equity Index (UK) H Inc TR in GB**
GBX
FUND
GB00BPFJD412.EUFUND
iShares North American Equity Index (UK) H Acc in GB**
GBX
FUND
GB00BPFJD529.EUFUND
iShares Overseas Corporate Bond Index (UK) H Acc TR in GB**
GBX
FUND
GB00BPFJD743.EUFUND
iShares Overseas Corporate Bond Index (UK) H Inc TR in GB**
GBX
FUND
GB00BPFJD859.EUFUND
iShares Overseas Government Bond Index (UK) H Acc TR in GB**
GBX
FUND
GB00BPFJDB84.EUFUND
iShares UK Equity Index (UK) H Acc in GB**
GBX
FUND
GB00BPFJDD09.EUFUND
iShares UK Gilts All Stocks Index (UK) H Acc TR in GB**
GBX
FUND
GB00BPFJDF23.EUFUND
iShares UK Gilts All Stocks Index (UK) H Inc TR in GB**
GBX
FUND
GB00BPFJDG30.EUFUND
iShares Index Linked Gilt Index (UK) H Acc TR in GB**
GBX
FUND
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