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

AAPL 211.8
TSLA 282.1488
AMZN 186.62
MSFT 393.89
INTC 20.6999
EURUSD 1.1403

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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

71471

of 715

Ticker Code and Name

Currency

Type

LU1209899365.EUFUND

Global Evolution Funds Frontier Markets R CL DD EUR

LU1209899449.EUFUND

Global Evolution Funds Frontier Markets R CL DD USD

LU1210069792.EUFUND

Ninety One Global Strategy Fund - UK Alpha Fund I Inc GBP

LU1210070709.EUFUND

Ninety One Global Strategy Fund - UK Alpha Fund IX Inc GBP

LU1210451099.EUFUND

JSS Twelve Sustainable Insurance Bond P EUR Dis

LU1211160574.EUFUND

JPMorgan Funds - Global Corporate Bond Fund C (div) - CHF Hedged

LU1211166183.EUFUND

JPMorgan Funds - US Value Fund A (acc) - EUR

LU1211504250.EUFUND

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A EUR

LU1211504334.EUFUND

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AT EUR

LU1211504417.EUFUND

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM EUR

LU1211504680.EUFUND

Allianz High Dividend Asia Pacific Equity AM NAV USD TR in GB

LU1211504847.EUFUND

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I EUR

LU1211504920.EUFUND

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR)

LU1211505067.EUFUND

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR)

LU1211505810.EUFUND

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT (H2-HUF)

LU1211506388.EUFUND

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT EUR

LU1211593923.EUFUND

Mirae Asset Global Discovery Fund - Sustainable Asia Sector Leader Equity Fund R EUR Cap

LU1211594061.EUFUND

Mirae Asset Global Discovery Fund - Sustainable Asia Sector Leader Equity Fund R USD

LU1212621004.EUFUND

DWS Invest Global Real Estate Securities CHF LDH (P)

LU1212701376.EUFUND

Franklin India Fund A(acc)EUR-H1

LU1212701459.EUFUND

Templeton Asian Bond Fund I(Ydis)EUR-H1

LU1212701707.EUFUND

Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1

LU1212702267.EUFUND

Templeton Global Balanced Fund W(acc)GBP-H1

LU1212702937.EUFUND

Franklin Income Fund N(Mdis)USD

LU1212703158.EUFUND

Templeton Global Equity Income Fund N(Mdis)USD

LU1213104141.EUFUND

GS Global Multi-Asset Inc. Ptf A Mdis $

LU1213241133.EUFUND

Ninety One Global Strategy Fund - UK Alpha Fund JX Inc GBP

LU1213835512.EUFUND

Fidelity Funds - Asian Special Situations Fund A-Acc-CZK (hedged)

LU1213835942.EUFUND

Fidelity Funds - Latin America Fund A-Acc-EUR

LU1213836080.EUFUND

Fidelity Funds - Global Technology Fund A-Acc-EUR

LU1214419266.EUFUND

Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds IH (USD)

LU1214459304.EUFUND

Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus PT EUR

LU1214486372.EUFUND

LFIS Vision UCITS Quant Global Allocation Strategy I EUR Acc

LU1214663335.EUFUND

Abersand Capital-COAM A

LU1214678440.EUFUND

BlackRock Global Funds - Asian Dragon Fund I2

LU1215310381.EUFUND

PCFS - FLEXIBLE ARCHITECT-FC

LU1215440915.EUFUND

Goldman Sachs Global Flexible Multi Asset - N Cap EUR

LU1215711612.EUFUND

LUX IM JPM SHORT EMERGING DEBT DI X EUR ACC (EUR)

LU1215712263.EUFUND

LUX IM JPM SHORT EMERGING DEBT F EUR ACC (EUR)

LU1215713154.EUFUND

LUX IM BLACKROCK MULTIASSET FACTOR INV DIX EUR ACC (EUR)

LU1215713741.EUFUND

LUX IM BLACKROCK MULTIASSET FACTOR INVEST F EUR AC (EUR)

LU1215716256.EUFUND

LUX IM ESG VONTOBEL MILLENNIAL DI X EUR ACC (EUR)

LU1215716843.EUFUND

LUX IM Vontobel Millennial FX

LU1215828564.EUFUND

CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund DB USD

LU1215836237.EUFUND

AXA World Funds - ACT Human Capital A Distribution EUR

LU1216600673.EUFUND

GAMCO International SICAV - GAMCO All Cap Value A (EUR)

LU1216600913.EUFUND

GAMCO International SICAV - GAMCO All Cap Value A (USD)

LU1216601309.EUFUND

GAMCO International SICAV - GAMCO All Cap Value A (CHF)

LU1216601564.EUFUND

GAMCO International SICAV - GAMCO All Cap Value (EUR)

LU1216622131.EUFUND

T. Rowe Price Funds SICAV - Dynamic Global Bond Fund A USD

LU1216622214.EUFUND

T. Rowe Price Funds SICAV - Dynamic Global Bond Fund I USD

LU1216622305.EUFUND

T. Rowe Price Dynamic Global Bond Q USD in GB

LU1216622487.EUFUND

T. Rowe Price Funds SICAV - Dynamic Global Bond Fund In EUR

LU1216622560.EUFUND

T. Rowe Price Funds SICAV - Global High Income Bond Fund A USD

LU1216622644.EUFUND

T. Rowe Price Funds SICAV - Global High Income Bond Fund I USD

LU1216622727.EUFUND

T. Rowe Price Funds SICAV - Global High Income Bond Fund Q USD

LU1216622990.EUFUND

T. Rowe Price Glb Inv Gr C Bd A USD

LU1216623378.EUFUND

T. Rowe Price Responsible Global Invest. Grade Corp. Bd. Q USD in GB

LU1216661543.EUFUND

Blackrock Global Funds - China Fund A2

LU1217041372.EUFUND

UBS (Lux) Equity SICAV - US Income (USD) Sustainable P-mdist

LU1217268827.EUFUND

RBC Funds (Lux) - European Equity Focus Fund Class O EUR Cap

LU1217269478.EUFUND

RBC (Lux) Emerging Markets Value Equity O Cap USD in GB

LU1217269809.EUFUND

RBC (Lux) Emerging Markets Small Cap Equity O Cap USD in GB

LU1217274718.EUFUND

BlueBay Financial Capital Bond

LU1217274981.EUFUND

BlueBay Funds - BlueBay Financial Capital Bond Fund M - EUR (AIDiv)

LU1217766424.EUFUND

Capital Group European Growth and Income Fund (LUX) Bh-USD

LU1217766770.EUFUND

Capital Group European Growth and Income Fund (LUX) Zh-GBP

LU1217766937.EUFUND

Capital Group European Growth and Income Fund (LUX) Zh-USD

LU1217767315.EUFUND

Capital Group European Growth and Income Fund (LUX) Zgdh-GBP

LU1217770889.EUFUND

KRONOS VIS FD-OCT BAL FD-EUR

LU1217772315.EUFUND

DWS Invest Global Infrastructure IDH (P)

LU1217870671.EUFUND

GS Japan Equity Partners Ptf Base Cap JPY

LU1217870911.EUFUND

GS Japan Equity Partners Ptf OC Cap EUR Hdg

LU1217871059.EUFUND

Goldman Sachs Japan Equity Partners Portfolio I Acc JPY

LU1217871133.EUFUND

Goldman Sachs Japan Equity Partners Portfolio I Acc EUR-Hedged

LU1217871216.EUFUND

Goldman Sachs Japan Equity Partners Portfolio I Acc USD-Hedged

LU1217871307.EUFUND

Goldman Sachs Japan Equity Partners Portfolio R Acc JPY

LU1217871489.EUFUND

GS Japan Equity Partners Portfolio R Hedged Acc GBP in GB

LU1217871646.EUFUND

Goldman Sachs Japan Equity Partners Portfolio P Acc JPY

LU1218204391.EUFUND

INVESCO GLOBAL OPPORTUNITIES FUND

LU1218204631.EUFUND

Invesco Funds - Invesco Global Founders & Owners Fund C Accumulation USD

LU1218204805.EUFUND

Invesco Global Opportunities R Cap $

LU1218204987.EUFUND

Invesco Global Opportunities Z Acc USD in GB

LU1218205521.EUFUND

Invesco Funds SICAV - Invesco Euro Corporate Bond Fund C (USD Hedged) Accumulation USD

LU1218205794.EUFUND

Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR

LU1218206255.EUFUND

Invesco Gl. Investment Grade Corp. Bond A Cap $

LU1218206339.EUFUND

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Accumulation USD

LU1218206412.EUFUND

Invesco Global Investment Grade Corporate Bond Z Annual Dis EUR TR in GB**

LU1218206503.EUFUND

Invesco Sust. Gl. Structured Equity A Cap $

LU1218206685.EUFUND

Invesco Funds - Invesco Sustainable Global Structured Equity Fund C Accumulation USD

LU1218207816.EUFUND

Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A Fixed Monthly Distribution EUR

LU1218208202.EUFUND

Invesco Funds - Invesco Pan European High Income Fund C Quarterly Distribution-Gross Income EUR

LU1218208384.EUFUND

Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd C AD EUR

LU1218208467.EUFUND

Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund S Acc EUR

LU1219617336.EUFUND

LFIS VIS-PERSPECTIVE STR-IS

LU1219733679.EUFUND

BGF WORLD REAL ESTATE SECURITIES FUND E2 EUR (EUR)

LU1220060260.EUFUND

AXA World Funds - Euro Credit Plus I Distribution EUR

LU1220099714.EUFUND

GS Japan Equity Partners Ptf OC Cap CHF Hdg

LU1220104142.EUFUND

GS Japan Equity Partners Portfolio I Acc GBP in GB

LU1220104654.EUFUND

Goldman Sachs Japan Equity Partners Portfolio I Acc GBP-Hedged

of 715

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