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 1.1383

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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

71472

of 715

Ticker Code and Name

Currency

Type

LU0871673728.EUFUND

Matthews Asia Small Coms Fd A USD Acc

LU0871674296.EUFUND

Matthews Asia Funds - Asia Small Companies Fund I USD Acc

LU0871674379.EUFUND

Matthews Asia Funds - Asia Small Companies Fund I GBP Acc

LU0871792494.EUFUND

AXA World Funds - Global Buy and Maintain Credit I Capitalisation EUR (Hedged)

LU0871792577.EUFUND

AXA World Funds - Global Buy and Maintain Credit I Capitalisation GBP (Hedged)

LU0871809058.EUFUND

AB - American Income Portfolio AK EUR Inc

LU0871809488.EUFUND

AB - American Income Portfolio AK EUR H Inc

LU0871809728.EUFUND

AB - European Income Portfolio AK EUR Inc

LU0871809991.EUFUND

AB - European Income Portfolio CK EUR Inc

LU0871810148.EUFUND

AB - Global High Yield Portfolio AK EUR Inc

LU0871810650.EUFUND

AB - Global High Yield Portfolio AK EUR H Inc

LU0871811971.EUFUND

Templeton Global Total Return Fund W(Mdis)USD

LU0871812193.EUFUND

Templeton Global Total Return Fund W(Mdis)GBP-H1

LU0871812276.EUFUND

Templeton Global Bond Fund W(Mdis)USD

LU0871812359.EUFUND

Franklin Mutual European Fund W(acc)EUR

LU0871812433.EUFUND

Franklin U.S. Government Fund W(Mdis)USD

LU0871812516.EUFUND

Templeton Asian Smaller Companies Fund W Accumulation USD

LU0871812607.EUFUND

Templeton Emerging Markets Bond Fund W(Qdis)USD

LU0871812789.EUFUND

Templeton Asian Growth Fund W(acc)EUR

LU0871827035.EUFUND

Multipartner SICAV - Allround Quadinvest Fund ESG C EUR

LU0871827209.EUFUND

Robeco Asia-Pacific Equities F EUR in GB**

LU0871827464.EUFUND

Robeco Global Consumer Trends Equities F €

LU0871827548.EUFUND

Robeco High Yield Bonds CH â¬

LU0871988985.EUFUND

Alma Platinum IV Systematic Alpha R0C-U USD in GB**

LU0871989017.EUFUND

Alma Platinum IV Systematic Alpha R0C-G

LU0871989108.EUFUND

Alma Platinum IV Systematic Alpha R0C-E

LU0872913917.EUFUND

Phaidros Funds Fallen Angels A

LU0873596463.EUFUND

Nordea 1 - European High Yield Bond Fund HA USD

LU0873628688.EUFUND

Nordea 1 - European High Yield Bond Fund HAI USD

LU0873662356.EUFUND

Kempen (Lux) Global High Dividend Fd Class I GBP

LU0875157702.EUFUND

iShares World Equity Index Fund (LU) D2 EUR

LU0875157884.EUFUND

iShares Global Government Bond Index (LU) D2 EUR in GB

LU0875160912.EUFUND

BlackRock Global Funds - European Equity Income Fund D4G

LU0875244427.EUFUND

Global Evolution Funds Frontier Markets R CHF

LU0875332123.EUFUND

MS INVF US Dollar Liquidity Institutional Select TR in GB

LU0875333444.EUFUND

Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional

LU0875334178.EUFUND

Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Accumulation

LU0875335498.EUFUND

Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional Accumulation

LU0875336629.EUFUND

Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional

LU0875336892.EUFUND

Morg Stnly US Dollar Treasury Liquidity Inst Select TR in GB

LU0875337437.EUFUND

Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional Accumulation

LU0875389743.EUFUND

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnRGBPH

LU0875392457.EUFUND

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn RGBP

LU0875415688.EUFUND

JPM Diversified Risk A Acc $

LU0875415845.EUFUND

JPM Diversified Risk A Acc EUR Hdg

LU0875417114.EUFUND

JPM Diversified Risk C Acc NAV USD in GB**

LU0875417387.EUFUND

JPMorgan Funds - Diversified Risk Fund C (acc) - EUR (hedged)

LU0875418195.EUFUND

JPM Diversified Risk D Acc $

LU0875418351.EUFUND

JPM Diversified Risk D Acc EUR Hdg

LU0875487752.EUFUND

TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund I USD

LU0875837915.EUFUND

Robeco Asia-Pacific Equities I $

LU0875857780.EUFUND

LO SEL-VALDEOLI-EUR PA

LU0876475368.EUFUND

T. Rowe Price Global Natural Resources Equity Q EUR in GB

LU0876588301.EUFUND

JPMorgan Funds - Aggregate Bond Fund C (dist) - USD

LU0876692624.EUFUND

NN (L) Emerging Markets Debt (Hard Currency) - I Cap CHF (hedged i)

LU0876765792.EUFUND

Eurizon Dynamic Asset Allocation Z Acc

LU0877222447.EUFUND

Morgan Stanley Investment Funds - Emerging Leaders Equity Fund ZH (EUR)

LU0877285527.EUFUND

Ashmore Emerging Market Local Currency Bond Z Acc USD TR in GB**

LU0877287812.EUFUND

Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP Inc

LU0877608710.EUFUND

UBAM - 30 Global Leaders Equity AHC EUR

LU0877610021.EUFUND

UBAM - 30 GLOBAL LEADERS EQUITY

LU0877610377.EUFUND

UBAM - 30 Global Leaders Equity IHC EUR

LU0877610450.EUFUND

UBAM - 30 Global Leaders Equity IHD EUR

LU0877610534.EUFUND

UBAM - 30 Global Leaders Equity IPH EUR

LU0877626530.EUFUND

Fidelity Asia Pacific Dividend AM (G) Dis $

LU0878004406.EUFUND

UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-mdist

LU0878005478.EUFUND

UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-dist

LU0878005551.EUFUND

UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-acc

LU0878005809.EUFUND

UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) P-dist

LU0878006104.EUFUND

UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) P-acc

LU0878193027.EUFUND

UBAM - 30 Global Leaders Equity ID USD

LU0878583243.EUFUND

JPM Emerging Markets Dividend C Acc NAV USD in GB

LU0878849610.EUFUND

AZ M.A. Romeo A-AZ Dis

LU0878857985.EUFUND

LO Funds - Euro BBB-BB Fundamental (EUR) PD Quarterly

LU0878858017.EUFUND

LO Funds - Euro BBB-BB Fundamental (EUR) RD

LU0878858280.EUFUND

LO Funds - Global Government Fundamental (EUR) PD

LU0878858447.EUFUND

LO Global Government Fundamental (EUR) R D TR in GB

LU0878866978.EUFUND

First Eagle Amundi International AHS-QD SGD-H

LU0878867190.EUFUND

First Eagle Amundi International Fund Class RHG-C Shares

LU0878867430.EUFUND

First Eagle Amundi International Fund Class RE-C Shares

LU0878867513.EUFUND

First Eagle Amundi International Fund Class RE-QD Shares

LU0878867604.EUFUND

First Eagle Amundi International Fund Class RU-C Shares

LU0878867786.EUFUND

Amundi First Eagle Amundi International RU Inc USD TR in GB

LU0878867869.EUFUND

First Eagle Amundi International Fund Class RHE-C Shares

LU0878867943.EUFUND

First Eagle Amundi International Fund Class RHE-QD Shares

LU0879469913.EUFUND

AXA World Funds - Framlington American Growth E Capitalisation EUR (Hedged)

LU0879470093.EUFUND

AXA World Funds - Emerging Markets Short Duration Bonds I Distribution Quarterly GBP (Hedged)

LU0879622024.EUFUND

Schroder ISF Global Multi-Asset Income A Dis SGD-H

LU0880062913.EUFUND

JPMorgan Funds - Global Healthcare Fund A (acc) - EUR

LU0880133367.EUFUND

UBS (Lux) Equity Fund - China Opportunity (USD) P SGD acc

LU0880134928.EUFUND

Aviva Investors - Global High Yield Bond Fund Rah GBP Inc

LU0880371892.EUFUND

Threadneedle (Lux) Global Emerging Market Short-Term Bonds ASC Inc SGD-H

LU0880599641.EUFUND

Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR

LU0880945737.EUFUND

Ashmore SICAV Emerging Markets Local Currency Bond Fund Z USD Inc

LU0880945901.EUFUND

Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD Acc

LU0880975056.EUFUND

BlackRock Global Funds - Global Equity Income Fund A2

LU0881108897.EUFUND

GAM Multistock - Japan Equity CHF Bh

LU0881110018.EUFUND

GAM Multistock - Japan Equity CHF Ch Hedged

LU0882150443.EUFUND

Allianz Strategy 15 IT EUR

LU0882574055.EUFUND

Fidelity Funds - Global Health Care Fund A-Acc-USD

of 715

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