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 1.1387

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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

LU0882574139.EUFUND

Fidelity Global Consumer Industries A-ACC-USD

LU0882574212.EUFUND

Fidelity Funds - European High Yield Fund A-MDIST-USD (hedged)

LU0882574303.EUFUND

Fidelity Global Income A-ACC-USD

LU0882574485.EUFUND

Fidelity Global Income AM Dis $

LU0882574568.EUFUND

Fidelity Global Income A-MINCOME(G)-USD

LU0882574998.EUFUND

Fidelity Global Income A Cap EUR Hdg

LU0883503087.EUFUND

GS US REAL ES B IHA EUR

LU0883524240.EUFUND

BlackRock Global Funds - European Equity Income Fund I4G

LU0883663527.EUFUND

Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged Duration-Hedged

LU0883978354.EUFUND

Pictet Emerging Markets Index I dy USD TR in GB**

LU0885193531.EUFUND

JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) - EUR (hedged)

LU0885324813.EUFUND

T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q USD

LU0885397702.EUFUND

Allianz Global Small Cap Equity IT USD

LU0885727932.EUFUND

Schroder GAIA Sirios US Equity A Accumulation USD

LU0885728070.EUFUND

Schroder GAIA Sirios US Equity C Accumulation USD

LU0885728310.EUFUND

Schroder GAIA Sirios US Equity A Accumulation EUR Hedged

LU0885728401.EUFUND

Schroder GAIA Sirios US Equity C Accumulation EUR Hedged

LU0885728583.EUFUND

Schroders Gaia - Sirios Us Equity

LU0885728666.EUFUND

Schroder GAIA Sirios US Equity C Accumulation GBP Hedged

LU0885728823.EUFUND

Schroder GAIA Sirios US Equity C Distribution GBP Hedged

LU0886674414.EUFUND

Threadneedle (Lux) - Asia Equity Income Class AUP

LU0886674844.EUFUND

Threadneedle (Lux) - Asia Equity Income Class ZGH (GBP Accumulation Hedged Shares)

LU0886758357.EUFUND

UBS LUX STRG FD-BLNC EU-K1A

LU0887262516.EUFUND

MEAG FlexConcept - Wachstum

LU0887931029.EUFUND

BL-Emerging Markets BC USD

LU0887931292.EUFUND

BL-Equities Japan B EUR Hedged Acc

LU0888106944.EUFUND

Robeco BP US Large Cap Equities F $

LU0888107165.EUFUND

Robeco BP US Large Cap Equities F £

LU0888974473.EUFUND

BlackRock Global Funds - Continental European Flexible Fund I2 EUR

LU0889221072.EUFUND

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM EUR

LU0889235379.EUFUND

GS US Real Est. Bal. Ptf Base Mdis $

LU0889235452.EUFUND

Goldman Sachs US Real Estate Balanced Portfolio I USD MDist

LU0889564190.EUFUND

Templeton European Small-Mid Cap Fund W(acc)EUR

LU0889564273.EUFUND

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

LU0889564356.EUFUND

LU0889564430.EUFUND

LU0889564513.EUFUND

Templeton Emerging Markets Bond Fund

LU0889564604.EUFUND

Templeton Global Bond Fund W(acc)EUR

LU0889564786.EUFUND

Templeton Global Bond Fund W(Ydis)EUR-H1

LU0889564869.EUFUND

Franklin Global Fundamental Strategies N Dis EUR

LU0889564943.EUFUND

FTIF - Templeton Emerging Markets Bond A (Mdis) SGD-H1

LU0889565080.EUFUND

FTIF - Franklin European Growth A Acc SGD-H1

LU0889565320.EUFUND

Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1

LU0889565593.EUFUND

Franklin Strategic Income Fund A(Mdis)AUD-H1

LU0889565676.EUFUND

Templeton Asian Bond Fund A(Mdis)AUD-H1

LU0889565759.EUFUND

Franklin Biotechnology Discovery Fund I(acc)EUR-H1

LU0889565833.EUFUND

Franklin Technology Fund A (Acc) HKD

LU0889566138.EUFUND

Franklin High Yield N DisM $

LU0889566211.EUFUND

FTIF - Franklin European Growth A Acc USD

LU0889566302.EUFUND

Templeton European Opportunities Fund N(acc)USD

LU0889566484.EUFUND

Franklin Strategic Income A DisM EUR Hdg

LU0889566641.EUFUND

FTSF - Templeton Shariah Global Equity A Acc SGD

LU0889566997.EUFUND

Franklin Templeton Global Sukuk Fund (mdis)

LU0889925391.EUFUND

Econopolis Patrimonial Sustainable I Cap

LU0890295032.EUFUND

BlackRock Global Funds - US Growth Fund A4 EUR

LU0890553851.EUFUND

BNP Paribas US Growth ClasH Dis EUR

LU0890597635.EUFUND

JPMorgan Funds - Global Bond Opportunities Fund A (acc) - EUR (hedged)

LU0890597809.EUFUND

JPMorgan Funds - Global Bond Opportunities Fund C (acc) - EUR (hedged)

LU0890598104.EUFUND

JPM Global Bond Opportunities D Acc EUR Hdg

LU0890598286.EUFUND

JPM Global Bond Opportunities T Dis EUR Hdg

LU0890606212.EUFUND

Schroder International Selection Fund Greater China I Accumulation EUR

LU0890606485.EUFUND

Schroder International Selection Fund Global Bond A Accumulation USD Hedged

LU0890789463.EUFUND

abrdn SICAV I - Select Emerging Markets Bond Fund I MInc Hedged EUR

LU0890803710.EUFUND

Assenagon Credit Selection

LU0890818403.EUFUND

JPMorgan Funds - Emerging Markets Dividend A (mth) SGD-H

LU0891000118.EUFUND

DWS INS MULTI ASSET TOT RET

LU0891034950.EUFUND

Multicooperation SICAV - Julius Baer Strategy Income (EUR) N

LU0891038514.EUFUND

JPM Global Research Enhanced Index Equity C Hedged Acc NAV USD in GB**

LU0891391392.EUFUND

Orbis Sicav Global Balanced Fund Investor acc

LU0891452871.EUFUND

Capital Group Emerging Markets Growth Fund (LUX) Z

LU0891472044.EUFUND

Capital Group Global High Income Opportunities (LUX) Bgdh-EUR

LU0891472986.EUFUND

Capital Group Emerging Markets Total Opportunities (LUX) Bgdh-EUR

LU0891473521.EUFUND

JPM Emerging Markets Strategic Bond X (acc) - EUR (hedged)

LU0891473877.EUFUND

JPMorgan Funds - Emerging Markets Dividend Fund X (acc) - EUR

LU0891671751.EUFUND

UBS (Lux) BS Global Dyn $ P-acc

LU0891671835.EUFUND

UBS (Lux) Bond SICAV - Global Dynamic (USD) P-dist

LU0891672056.EUFUND

UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-acc

LU0891672130.EUFUND

UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist

LU0891672213.EUFUND

UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc

LU0891672304.EUFUND

UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist

LU0891727132.EUFUND

Robeco QI Global Conservative Equities C EUR TR in GB**

LU0891777665.EUFUND

Wellington US Research Equity Fund USD N Ac

LU0891779281.EUFUND

Wellington Global Total Return (UCITS) N Acc USD in GB**

LU0891839952.EUFUND

Candriam Bonds Global High Yield Class V EUR Cap

LU0891843558.EUFUND

Candriam Bonds Euro High Yield Class V EUR Cap

LU0891848607.EUFUND

Candriam Bonds Emerging Markets Class V EUR Cap

LU0892045856.EUFUND

State Street Europe Value Spotlight Fund P

LU0892045930.EUFUND

State Street Europe Value Spotlight I in GB**

LU0892046151.EUFUND

SSgA Luxembourg SICAV - State Street Europe Value Spotlight Fund B

LU0892046235.EUFUND

State Street Eurozone Value Spotlight Fund P

LU0892046318.EUFUND

State Street Eurozone Value Spotlight I in GB**

LU0892046409.EUFUND

SSgA Luxembourg SICAV - State Street Eurozone Value Spotlight Fund B

LU0892273995.EUFUND

Janus Henderson Horizon Pan European Smaller Companies H2 Acc EUR in GB

LU0892274290.EUFUND

Janus Henderson Horizon Euro Corporate Bond Fund H2 EUR

LU0892274530.EUFUND

Janus Henderson Horizon Global Property Equities H2 Acc USD in GB

LU0892274704.EUFUND

Janus Henderson Horizon Pan European Absolute Return H2 H Acc EUR in GB

LU0892274969.EUFUND

Janus Henderson Horizon Pan European Property Equities H2 H Acc EUR in GB

LU0892275263.EUFUND

Janus Henderson Horizon Global Property Equities Fund H2 EUR

LU0893310481.EUFUND

Fidelity Global Income AQ (G) Inc EUR Hdg

LU0893322494.EUFUND

Fidelity Global Income EQ (G) Inc EUR Hdg

of 715

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