EUFUND Stock Market Exchange | Historical Prices and Fundamental Data Financial APIs

AAPL 212.5
TSLA 282.16
AMZN 184.42
MSFT 395.26
INTC 20.1
EURUSD 1.1333

/
Supported exchanges
/ 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.

Active Tickers

71490

of 715

Ticker Code and Name

Currency

Type

IE00BKX45X63.EUFUND

Dimensional Global Ultra Short Fixed Income Fund EUR Accumulation

IE00BKX57Z58.EUFUND

Magna EM Income and Growth Fund B CHF Inc

IE00BKX8G809.EUFUND

FTGF ClearBridge Infrastructure Value Fund Class U Euro Accumulating

IE00BKX9F080.EUFUND

Lazard Global Thematic Focus Fund EA Acc GBP

IE00BKX9V004.EUFUND

Wellington Opportunistic Fixed Income Fund EUR S Q1 DiH

IE00BKXBBP11.EUFUND

SphereInvest Global Credit Strategies A in GB

IE00BKXGF763.EUFUND

Nedgroup Investments Global Equity Fund USD 'A' Share Class

IE00BKXGF987.EUFUND

Nedgroup Investments Global Equity Fund USD 'C' Share Class

IE00BKXGFB00.EUFUND

Nedgroup Global Equity D in GB**

IE00BKXGFG54.EUFUND

Nedgroup Investments Global Cautious Fund USD 'C' Share Class

IE00BKXGFM15.EUFUND

Nedgroup Global Flexible C USD in GB**

IE00BKY59P81.EUFUND

Man AHL TargetRisk Fund Class DV USD

IE00BKY59Q98.EUFUND

Man AHL TargetRisk IV in GB**

IE00BKY59R06.EUFUND

Man AHL TargetRisk Fund Class I H (BRL) USD

IE00BKY72113.EUFUND

PGIM Global Total Return ESG Bond Acc USD in GB

IE00BKY7HD89.EUFUND

NT World Cstm ESG EUR H Eq Idx A EUR

IE00BKY7TR63.EUFUND

Barings Emerging Markets Corporate Bond Fund A EUR Accumulating Shares

IE00BKY7TW17.EUFUND

Barings Emerging Markets Corporate Bond Fund A GBP Accumulating Shares

IE00BKY7ZH83.EUFUND

PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class EUR (Hedged) Income

IE00BKY80H68.EUFUND

New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD I Acc

IE00BKY80K97.EUFUND

New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD O Acc

IE00BKY80M12.EUFUND

New Capital Healthcare Disruptors N Acc USD in GB

IE00BKY80T80.EUFUND

New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund EUR I Acc

IE00BKY80W10.EUFUND

New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund EUR O Acc

IE00BKYBHH48.EUFUND

UBAM Campbell Absolute Return UCITS B Acc USD in GB

IE00BKYBHJ61.EUFUND

U Access (IRL) Campbell Absolute Return UCITS B EUR

IE00BKYBHP22.EUFUND

U Access (IRL) Campbell Absolute Return UCITS CPHC EUR

IE00BKYBHV81.EUFUND

U Access (IRL) Campbell Absolute Return UCITS E EUR Acc

IE00BKZGKP70.EUFUND

Barings Emerging Markets Local Debt Fund B EUR Accumulating Shares

IE00BKZGL436.EUFUND

Baring Emerging Markets Local Debt C Acc GBP in GB**

IE00BKZGTF08.EUFUND

Barings Emerging Markets Local Debt Fund Tranche I EUR Accumulating Shares

IE00BKZGXZ81.EUFUND

Baring Emerging Markets Local Debt E Acc USD in GB**

IE00BKZGY116.EUFUND

Barings Emerging Markets Local Debt Fund E EUR Accumulating Shares

IE00BKZGY223.EUFUND

Barings Emerging Markets Local Debt Fund E EUR Distribution Shares

IE00BL0BL173.EUFUND

GS Sterling Liquid Reserves Administration T Acc in GB

IE00BL0BL736.EUFUND

Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Acc (T)

IE00BL0BLB70.EUFUND

GS US$ Treasury Liquid Reserves Administration T Acc in GB

IE00BL0BLF19.EUFUND

GS US$ Liquid Reserves Administration T Acc in GB

IE00BL0BM031.EUFUND

BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Acс)

IE00BL0BM148.EUFUND

BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares

IE00BL0BM361.EUFUND

BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund J (Dis)

IE00BL0BMR06.EUFUND

Lazard Global Sustainable Equity EA Acc GBP in GB**

IE00BL0BMT20.EUFUND

Chikara Indian Subcontinent Fund Class S (GBP unhedged)

IE00BL0BNR70.EUFUND

Wellington FinTech Fund EUR BN AcH

IE00BL0KXQ37.EUFUND

New Capital Global Convertible Bond USD N Acc in GB**

IE00BL0KXV89.EUFUND

New Capital Global Convertible Bond Fund CHF O Acc

IE00BL0L4T62.EUFUND

Granahan US SMID Select A USD in GB**

IE00BL0L4W91.EUFUND

Granahan Funds PLC - Granahan US SMID Select Fund A GBP Acc

IE00BL0L5V59.EUFUND

PGIM PGIM Funds Plc PGIM Global Corporate ESG Bond Fund USD I Accumulation in GB

IE00BL0L6453.EUFUND

FAM Sustainable Target January 2025 L Acc

IE00BL0L6560.EUFUND

FAM Advisory 6 Target January 2025 L Acc

IE00BL0L6677.EUFUND

FAM MegaTrends Target January 2025 L Acc

IE00BL0RDJ74.EUFUND

BNY Mellon Asian Income W Inc GBP TR in GB

IE00BL0RDK89.EUFUND

BNY Mellon Asian Income Fund EUR W Acc

IE00BL0RDL96.EUFUND

BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund EUR W Inc

IE00BL0RDQ42.EUFUND

BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund USD W Inc

IE00BL1GHK20.EUFUND

Aegon Global Short Dated Climate Transition Fund GBP S Acc

IE00BL1GHL37.EUFUND

Aegon Global Short Dated Climate Transition Fund GBP S Inc

IE00BL1GVT98.EUFUND

Neuberger Berman Short Duration Euro Bond Fund Class EUR U Accumulating

IE00BL1GW524.EUFUND

iShares UK Index Fund (IE) D Acc EUR

IE00BL25X772.EUFUND

Wellington Strategic European Equity Fund GBP N A1 Di

IE00BL3NDQ92.EUFUND

Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class X GBP Accumulating (Hedged)

IE00BL3NGZ98.EUFUND

PIMCO GIS Euro Income Bond Fund Investor EUR Accumulation

IE00BL3V0402.EUFUND

IE00BL3V0519.EUFUND

IE00BL3V0626.EUFUND

IE00BL3V1X62.EUFUND

Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XE EUR Acc

IE00BL4KHZ65.EUFUND

Securis Catastrophe Bond D GBP in GB**

IE00BL61XX79.EUFUND

Wellington Global Property N Acc USD in GB

IE00BL643474.EUFUND

Fortem Capital US Equity Income F USD TR in GB

IE00BL6TH063.EUFUND

AXA IM World Access Vehicle ICAV - Delegio Privilege Cautious Fund E Accumulation EUR

IE00BL6TH170.EUFUND

AXA IM World Access Vehicle ICAV - Delegio Privilege Cautious Fund E Income EUR

IE00BL6TH287.EUFUND

AXA IM World Access Vehicle ICAV - Delegio Privilege Entrepreneurial Fund E Accumulation EUR

IE00BL6TH394.EUFUND

AXA IM World Access Vehicle ICAV - Delegio Privilege Entrepreneurial Fund E Income EUR

IE00BL6TH402.EUFUND

AXA IM World Access Vehicle ICAV - Delegio Privilege Ambitious Fund E Accumulation EUR

IE00BL6TH519.EUFUND

AXA IM World Access Vehicle ICAV - Delegio Privilege Ambitious Fund E Income EUR

IE00BL6TH626.EUFUND

AXA IM World Access Vehicle ICAV - Delegio Privilege Balanced Fund E Accumulation EUR

IE00BL6TH733.EUFUND

AXA IM World Access Vehicle ICAV - Delegio Privilege Balanced Fund E Distribution EUR

IE00BL6VHD58.EUFUND

iShares US Corporate Bond Index Fund (IE) Institutional Acc EUR Hedged

IE00BL6VHF72.EUFUND

iShares Global Aggregate 1-5 Year Bond Index (IE) Inst Acc USD TR in GB**

IE00BL6VHG89.EUFUND

Liontrust GF Special Situations Fund A3 Acc EUR

IE00BL6VJ735.EUFUND

Man Funds VI plc Man GLG High Yield Opportunities Class DV USD Accumulation Hedged

IE00BL6XZD70.EUFUND

Global Defence FAM FUND L Dis

IE00BL71K799.EUFUND

FTGF ClearBridge US Equity Sustainability Leaders Fund S Class Euro Accumulating (Hedged)

IE00BL71K807.EUFUND

FTGF ClearBridge US Equity Sustainability Leaders Fund S Class Euro Accumulating

IE00BL9XBR04.EUFUND

Vulcan Value Equity EUR III Acc

IE00BL9XBS11.EUFUND

Vulcan Value Equity EUR III Inc

IE00BLB25L74.EUFUND

Principal GIF Finisterre Emerging Markets Debt Euro Income N Inc TR in GB

IE00BLB2CL69.EUFUND

SMART GLOBAL DEFENCE FAM FUND 2023 A Dis

IE00BLBQ9D95.EUFUND

Axiom International Small Cap Equity in GB

IE00BLCGQW63.EUFUND

Dimensional Emerging Markets Sustainability Core Equity Acc GBP in GB

IE00BLCH4P85.EUFUND

GAM Star Fund plc - GAM Star European Equity Class X EUR Accumulation

IE00BLCWG919.EUFUND

Federated Hermes SDG Engagement High Yield Credit Fund Class F2 USD Distributing

IE00BLCWGC44.EUFUND

Federated Hermes SDG Engagement High Yield Credit Fund Class F EUR Accumulating Hedged

IE00BLCWGF74.EUFUND

Federated Hermes SDG Engagement High Yield Credit Fund Class F2 EUR Distributing Hedged

IE00BLD0YS98.EUFUND

Lazard Global Convertibles Recovery Fund C Acc GBP

IE00BLD4YP89.EUFUND

GemCap Investment Funds (Ireland) plc - GSI Global Sustainable Focused Value Fund J GBP Inc

IE00BLDGBM04.EUFUND

Mediolanum Best Brands Global Demographic Opportunities L Class

IE00BLDGBN11.EUFUND

Mediolanum Best Brands Global Demographic Opportunities L Hedged Class

IE00BLDGD131.EUFUND

EPIC Oriental Focus A GBP TR in GB

of 715

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