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

AAPL 211.21
TSLA 292.03
AMZN 187.39
MSFT 394.04
INTC 20.34
EURUSD 1.1378

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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

71490

of 715

Ticker Code and Name

Currency

Type

LU0238158421.EUFUND

DPAM Bonds L - Corporate EUR F

LU0238159312.EUFUND

DPAM Bonds L - Corporate EUR E

LU0238202427.EUFUND

Fidelity European

LU0238202773.EUFUND

Fidelity Sustainable Eurozone Equity E Cap EUR

LU0238203821.EUFUND

Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR

LU0238204472.EUFUND

Fidelity Emerging Markets Debt A MDis EUR

LU0238205289.EUFUND

Fidelity Emerging Market Debt

LU0238205446.EUFUND

Fidelity Funds - Emerging Market Debt Fund A-DIST-USD

LU0238205958.EUFUND

Fidelity Funds - Emerging Market Debt Fund A-Acc-USD

LU0238206170.EUFUND

Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD

LU0238206337.EUFUND

Fidelity Funds - Emerging Market Debt Fund Y-Acc-USD

LU0238206840.EUFUND

Fidelity Funds - Emerging Market Debt Fund E-Acc-EUR

LU0238209513.EUFUND

Fidelity Funds - Euro Bond Fund E-Acc-EUR

LU0238209786.EUFUND

Fidelity Funds - European High Yield Fund E-Acc-EUR

LU0238483688.EUFUND

BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund B - USD

LU0238688146.EUFUND

BlackRock Global Funds - Global Dynamic Equity Fund C2

LU0238689110.EUFUND

Blackrock Global Dynamic Equity A2 USD

LU0238689201.EUFUND

BlackRock Global Funds - Global Dynamic Equity Fund E2

LU0238689623.EUFUND

Blackrock Global Funds - Global Dynamic Equity Fund A2

LU0238689896.EUFUND

BlackRock Global Funds - Global Dynamic Equity Fund E2

LU0238690555.EUFUND

Bgf Global Dynamic A2 Eurhdg

LU0238690985.EUFUND

BlackRock Global Funds - Global Dynamic Equity Fund E2 EUR Hedged

LU0238922784.EUFUND

Eastspring Investments - Asian Dynamic Fund - D

LU0239368102.EUFUND

ALLIANZ FINANZPLAN 2035A

LU0239368953.EUFUND

ALLIANZ FINANZPLAN 2040A

LU0239384059.EUFUND

ALLIANZ FINANZPLAN 2050A

LU0239678807.EUFUND

MSIF Emerg. Markets Debt AX EUR

LU0239679102.EUFUND

MSIF European High Yield Bond AX EUR

LU0239680886.EUFUND

Morgan Stanley Investment Funds - Euro Corporate Bond Fund AX

LU0239681009.EUFUND

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

LU0239683559.EUFUND

Morgan Stanley Investment Funds - Global Brands Fund AX

LU0239688517.EUFUND

Morgan Stanley Investment Funds - US Growth Fund AX

LU0239688608.EUFUND

Morgan Stanley Investment Funds - US Growth Fund IX

LU0239939290.EUFUND

Pictet-Water -Z EUR

LU0240540988.EUFUND

DB VERMOEGEN KONTINUITAT

LU0240541283.EUFUND

DB ESG Conservative

LU0240541366.EUFUND

DB ESG Balanced

LU0240541440.EUFUND

LU0240613025.EUFUND

BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged

LU0240767763.EUFUND

BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD

LU0240772094.EUFUND

BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund B - EUR

LU0240772680.EUFUND

BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR

LU0240774033.EUFUND

BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund D - GBP (QIDiv)

LU0240774546.EUFUND

BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv)

LU0240877869.EUFUND

Schroder International Selection Fund Global Smaller Companies A Accumulation USD

LU0240878081.EUFUND

Schroder International Selection Fund Global Smaller Companies B Accumulation USD

LU0240878321.EUFUND

Schroders Isf Global Small Companies C

LU0240878594.EUFUND

SISF Global Smaller Companies A1 Cap. $

LU0240878750.EUFUND

Schroder International Selection Fund Global Smaller Companies I Accumulation USD

LU0240878834.EUFUND

Schroder International Selection Fund Global Smaller Companies A Distribution USD AV

LU0241092161.EUFUND

Euromobiliare-qbond Abs Re B

LU0241337616.EUFUND

Squad Capital - Squad Growth A

LU0241467157.EUFUND

Pictet-EUR Government Bonds I

LU0241467587.EUFUND

Pictet Eur Government Bonds

LU0241467744.EUFUND

Pictet-EuGvBd-Pdy

LU0241468122.EUFUND

Pictet-EUR Government Bonds R

LU0241468395.EUFUND

Pictet-EUR Government Bonds HI CHF

LU0241468718.EUFUND

Pictet-EUR Government Bonds HP CHF

LU0241484830.EUFUND

Pictet-EUR Government Bonds Z

LU0241795839.EUFUND

Orbis SICAV Emerging Markets Equity Fund Investor Shares

LU0241881910.EUFUND

BlueBay Funds - BlueBay High Yield ESG Bond Fund B - USD

LU0241882488.EUFUND

BlueBay Funds - BlueBay High Yield Bond Fund R - USD

LU0241882728.EUFUND

BlueBay Funds - BlueBay High Yield Bond Fund I - USD

LU0241884427.EUFUND

BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD

LU0241884856.EUFUND

BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD

LU0241885077.EUFUND

BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD

LU0242142221.EUFUND

NN (L) Smart Connectivity - I Cap USD

LU0242142577.EUFUND

NN (L) Energy - I Cap USD

LU0242143039.EUFUND

NN (L) Climate & Environments - I Cap USD

LU0242506524.EUFUND

Gs Global Emer Markets Debt Port (Eurhdg)

LU0242579596.EUFUND

BlueBay Funds - BlueBay High Yield Bond Fund I - EUR

LU0242606829.EUFUND

Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV

LU0242608361.EUFUND

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

LU0242608874.EUFUND

Schroder International Selection Fund Emerging Asia A Distribution GBP AV

LU0242609849.EUFUND

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV

LU0242610268.EUFUND

Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

LU0242619483.EUFUND

Schroder ISF Latin American A Dis NAV GBP AV TR in GB

LU0242619723.EUFUND

Schroder International Selection Fund BRIC (Brazil Russia India China) A Distribution GBP AV

LU0243182812.EUFUND

Robeco High Yield Bonds EH ¬

LU0243559696.EUFUND

Universal Invest Impact Equity E Inc

LU0243919577.EUFUND

Oddo BHF Euro High Yield Bond DR EUR

LU0243957239.EUFUND

Invesco Pan European High Income Fund

LU0243957312.EUFUND

Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR

LU0243957668.EUFUND

Invesco Pan European High Ome C

LU0243957742.EUFUND

Invesco Funds - Invesco Pan European High Income Fund E Accumulation EUR

LU0243957825.EUFUND

INVESCO EURO CORP BOND-A-ACC

LU0243958047.EUFUND

Invesco Euro Corporate Bond

LU0243958393.EUFUND

Invesco Funds SICAV - Invesco Euro Corporate Bond Fund E Accumulation EUR

LU0244071956.EUFUND

Long Term Investment Fund Classic EUR

LU0244072335.EUFUND

SIA Long Term Investment (SIA) Natural Resources EUR in GB

LU0244125554.EUFUND

Multicooperation SICAV - GAM Commodity USD A

LU0244125711.EUFUND

Multicooperation SICAV - GAM Commodity USD B

LU0244125802.EUFUND

Multicooperation SICAV - GAM Commodity USD C

LU0244125984.EUFUND

Multicooperation SICAV - GAM Commodity USD E

LU0244192158.EUFUND

Goldman Sachs Global CORE Equity Portfolio I Inc USD Close

LU0244270301.EUFUND

Jpm Us Value A Eur Hdg

LU0244270723.EUFUND

JPMorgan Funds - US Value Fund D (acc) - EUR (hedged)

LU0244354667.EUFUND

Schroder International Selection Fund China Opportunities A Accumulation USD

LU0244354824.EUFUND

Schroder International Selection Fund China Opportunities B Accumulation USD

LU0244355391.EUFUND

Schroders Isf China Opportunities C

of 715

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