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

AAPL 214.15
TSLA 332.56
AMZN 228.29
MSFT 505.87
INTC 23.49
EURUSD 1.1774

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Supported exchanges
/ EUFUND

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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

70796

of 708

Ticker Code and Name

Currency

Type

LU0128526141.EUFUND

Templeton Global Smaller Companies Fund A(acc)USD

LU0128526570.EUFUND

FTIF - Templeton Latin America A Acc USD

LU0128526901.EUFUND

Franklin U.S. Dollar Short-Term Money Mkt A $

LU0128529913.EUFUND

Franklin U.S. Government Fund N(acc)USD

LU0128530259.EUFUND

Franklin Mutual European Fund N(acc)USD

LU0128530416.EUFUND

Templeton Emerging Markets Bond Fund N(acc)USD

LU0128640439.EUFUND

Robeco Emerging Markets Equities M ¬

LU0128661278.EUFUND

AB - Global High Yield Portfolio C2 Acc

LU0128695417.EUFUND

Cb Accent Lux Bond Eur Fund

LU0129119045.EUFUND

GAM Multibond - Emerging Bond USD E

LU0129121025.EUFUND

GAM Multibond - Local Emerging Bond USD E

LU0129126842.EUFUND

GAM Multistock - Japan Equity JPY E

LU0129128970.EUFUND

GAM Multistock - Swiss Small & Mid Cap Equity CHF E

LU0129129861.EUFUND

GAM Multistock - Swiss Equity CHF E

LU0129232442.EUFUND

Lupus alpha Sustainable Smaller Euro Champions A

LU0129232525.EUFUND

Lupus alpha Sustainable Smaller Euro Champions C

LU0129233093.EUFUND

LUPUS ALP.-SM.GER.CHAMP.A

LU0129233507.EUFUND

Lupus alpha Fonds - Lupus alpha Smaller German Champions C

LU0129300629.EUFUND

CMI Continental European Equity DC1 TR in GB

LU0129303300.EUFUND

CMI Global Mixed DC1 TR in GB

LU0129303722.EUFUND

CMI Global Equity DC1 TR in GB

LU0129303995.EUFUND

CMI Global Network Fund - CMI Pacific Basin Enhanced Equity Sub-Fund DC1

LU0129304613.EUFUND

CMI UK Equity Index Tracking DC1 TR in GB

LU0129304969.EUFUND

CMI UK Equity DC1 NAV TR in GB

LU0129306154.EUFUND

CMI US Equity Index Tracking DC1 TR in GB

LU0129306311.EUFUND

CMI US Enhanced Equity DC1 TR in GB

LU0129372610.EUFUND

AB SICAV I âSustainable US Thematic Portfolio Class C Acc

LU0129372966.EUFUND

AB - Global Value Portfolio C Acc

LU0129373261.EUFUND

AB SICAVI - European Equity Portfolio C Acc

LU0129412341.EUFUND

Jpm Funds - Global Convertibles Fund (eur) A (dist) - Eur

LU0129412937.EUFUND

JPM Funds - Global Convertibles Fund (EUR) D (acc) - EUR

LU0129415286.EUFUND

Jpm Global Convertibles "C" (Eur) Acc

LU0129435805.EUFUND

JPMorgan Funds - Global Growth Fund C (acc) - USD

LU0129437173.EUFUND

JPMorgan Funds - Global Sustainable Equity C (acc) - USD

LU0129440391.EUFUND

JPMorgan Funds - Euroland Equity Fund C (acc) - EUR

LU0129441100.EUFUND

JPMorgan Funds - Europe Equity Fund C (acc) - EUR

LU0129443577.EUFUND

JPMorgan Funds - Europe Strategic Growth Fund C (acc) - EUR

LU0129456397.EUFUND

JPM Europe Small Cap C Acc NAV EUR TR in GB**

LU0129459060.EUFUND

JPMorgan Funds - America Equity Fund C (acc) - USD

LU0129460407.EUFUND

JPMorgan Funds - US Growth Fund C (acc) - USD

LU0129463179.EUFUND

JPMorgan Funds - US Value Fund C (acc) - USD

LU0129463922.EUFUND

JPM US Small Cap Growth C Acc NAV USD in GB**

LU0129464904.EUFUND

JPMorgan Funds - Japan Equity Fund C (acc) - USD

LU0129471941.EUFUND

JPM Pacific Equity C Acc NAV USD TR in GB**

LU0129472758.EUFUND

JPMorgan Funds - China Fund C (acc) - USD

LU0129484258.EUFUND

JPMorgan Funds - Greater China Fund C (acc) - USD

LU0129486386.EUFUND

JPMorgan Funds - India Fund C (acc) - USD

LU0129487947.EUFUND

LU0129488242.EUFUND

JPMorgan Funds - Emerging Markets Equity Fund C (acc) - USD

LU0129491972.EUFUND

JPMorgan Funds - Latin America Equity Fund C (acc) - USD

LU0129494729.EUFUND

JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - EUR

LU0129496690.EUFUND

PMorgan Funds - US Technology Fund C (acc) - USD

LU0129499017.EUFUND

Jf Pacific Balanced B

LU0129602552.EUFUND

Vontobel Fund - Swiss Mid and Small Cap Equity A CHF

LU0129602636.EUFUND

Vontobel Swiss Mid&Small Cap B

LU0129603287.EUFUND

VONTOBEL FUND-GLOBAL EQUITY INCOME

LU0129603360.EUFUND

Vontobel Fund - Global Equity Income B USD

LU0129839725.EUFUND

Vitruvius Swiss Equity B CHF

LU0129908710.EUFUND

Gs Asia Portfolio I Inc

LU0129910708.EUFUND

Goldman Sachs Emerging Markets Equity Portfolio I Inc USD

LU0129911425.EUFUND

Goldman Sachs Japan Equity Portfolio I Inc JPY

LU0129912316.EUFUND

Goldman Sachs Europe CORE Equity Portfolio I Inc EUR

LU0129912662.EUFUND

Gs Us Core Portfolio I Snap

LU0129914015.EUFUND

Goldman Sachs Emerging Markets Debt Portfolio I Inc USD

LU0129914445.EUFUND

Goldman Sachs Global Fixed Income Portfolio I Inc USD

LU0129914957.EUFUND

Goldman Sachs Global High Yield Portfolio I Inc USD

LU0129915251.EUFUND

Goldman Sachs US Fixed Income Portfolio I Inc USD

LU0129952296.EUFUND

JPM Funds - Global Convertibles Fund (EUR) A (dist) - USD

LU0130102774.EUFUND

Natixis Harris Associates US Equity RA USD

LU0130102931.EUFUND

Natixis International Funds (Lux) I - Harris Associates U.S. Equity Fund I/A(USD)

LU0130103400.EUFUND

Natixis Harris Associates Global Equity RA USD

LU0130103749.EUFUND

Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A(USD)

LU0130323438.EUFUND

Eurizon Fund - Equity Italy Smart Volatility Class Unit R EUR Accumulation

LU0130376550.EUFUND

AB - American Growth Portfolio S1 Acc

LU0130393993.EUFUND

DWS ESG European Equities Class LC

LU0130518102.EUFUND

NATIXIS International Fund(Lux) I -Harris Associates Global Equity Fund-R/D USD

LU0130707333.EUFUND

Invesco Funds - Invesco Euro Bond Fund B Accumulation EUR

LU0130710477.EUFUND

Invesco Funds - Invesco Pan European Small Cap Equity Fund B Accumulation EUR

LU0130710550.EUFUND

Invesco Funds - Invesco Pan European Equity Fund B Accumulation EUR

LU0130729220.EUFUND

Pictet-Emerging Markets P USD

LU0130731390.EUFUND

Pictet Europe Index P

LU0130731713.EUFUND

Pictet-Europe Index R EUR

LU0130732364.EUFUND

Pictet Small Cap Europe P

LU0130732877.EUFUND

Pictet Usa Index P

LU0130733172.EUFUND

Pictet-USA Index R USD

LU0130966863.EUFUND

DPAM L BOND QUATY SUST- AEUR

LU0130967168.EUFUND

DPAM L - Bonds EUR Quality Sustainable B

LU0131126228.EUFUND

Franklin High Yield Fund A(acc)USD

LU0131126574.EUFUND

Franklin Euro High Yield Fund A(acc)EUR

LU0131210360.EUFUND

BNP Paribas Funds Euro Corporate Bond Classic Capitalisation

LU0131210790.EUFUND

BNP Paribas Funds Euro Corporate Bond Classic Distribution

LU0131211178.EUFUND

BNP Paribas Funds Euro Corporate Bond I Capitalisation

LU0131211418.EUFUND

BNP Paribas Funds Euro Corporate Bond N Capitalisation

LU0131211921.EUFUND

BNP Paribas Funds Euro Corporate Bond X-Capitalisation

LU0131212812.EUFUND

Parvest Bond Euro Corporate

LU0131510165.EUFUND

Indépendance et Expansion SICAV - France Small A (C)

LU0131669946.EUFUND

Noramco Quality Funds Europe Acc

LU0131724808.EUFUND

Pictet-Family I EUR

LU0131725367.EUFUND

Pictet-Family R EUR

LU0131725870.EUFUND

Pictet-Emerging Markets I USD

of 708

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