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Vanguard Eurozone Inflation-linked Bond Index Fund Eur Acc (0P000019FE)

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135.584 -0.280    -0.21%
27/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.4B
Type:  Fund
Market:  Ireland
Issuer:  Vanguard Group (Ireland) Limited
ISIN:  IE00B04GQR24 
Asset Class:  Bond
Vanguard Eurozone Inflation-Linked Bond Index Fund 135.584 -0.280 -0.21%

0P000019FE Historical Data

 
Get free historical data for 0P000019FE fund. You'll find the end of day price of the Vanguard Eurozone Inflation-linked Bond Index Fund Eur Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
28/11/2024 - 28/12/2024
 
Date Price Open High Low Change %
Dec 27, 2024 135.584 135.584 135.584 135.584 -0.21%
Dec 26, 2024 135.866 135.866 135.866 135.866 0.03%
Dec 24, 2024 135.830 135.830 135.830 135.830 -0.13%
Dec 23, 2024 136.004 136.004 136.004 136.004 -0.17%
Dec 20, 2024 136.241 136.241 136.241 136.241 0.00%
Dec 19, 2024 136.238 136.238 136.238 136.238 -0.36%
Dec 18, 2024 136.730 136.730 136.730 136.730 -0.11%
Dec 17, 2024 136.878 136.878 136.878 136.878 -0.10%
Dec 16, 2024 137.009 137.009 137.009 137.009 -0.16%
Dec 13, 2024 137.224 137.224 137.224 137.224 -0.30%
Dec 12, 2024 137.639 137.639 137.639 137.639 -0.38%
Dec 11, 2024 138.168 138.168 138.168 138.168 0.04%
Dec 10, 2024 138.110 138.110 138.110 138.110 0.04%
Dec 09, 2024 138.049 138.049 138.049 138.049 0.01%
Dec 06, 2024 138.036 138.036 138.036 138.036 -0.09%
Dec 05, 2024 138.157 138.157 138.157 138.157 0.06%
Dec 04, 2024 138.076 138.076 138.076 138.076 0.26%
Dec 03, 2024 137.715 137.715 137.715 137.715 0.00%
Dec 02, 2024 137.713 137.713 137.713 137.713 -0.09%
Nov 29, 2024 137.832 137.832 137.832 137.832 0.44%
Nov 28, 2024 137.233 137.233 137.233 137.233 0.41%
Highest: 138.168 Lowest: 135.584 Difference: 2.584 Average: 137.159 Change %: -0.792
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