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Vanguard Eurozone Inflation-linked Bond Index Fund Institutional Plus Eur Acc (0P00012I68)

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127.257 +0.257    +0.20%
19/03 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.43B
Type:  Fund
Market:  Ireland
Issuer:  Vanguard Group (Ireland) Limited
ISIN:  IE00BGCZ0719 
Asset Class:  Bond
Vanguard Eurozone Inflation-Linked Bond Index Fund 127.257 +0.257 +0.20%

0P00012I68 Historical Data

 
Get free historical data for 0P00012I68 fund. You'll find the end of day price of the Vanguard Eurozone Inflation-linked Bond Index Fund Institutional Plus 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:
20/02/2025 - 20/03/2025
 
Date Price Open High Low Change %
Mar 19, 2025 127.257 127.257 127.257 127.257 0.20%
Mar 18, 2025 127.000 127.000 127.000 127.000 -0.15%
Mar 17, 2025 127.186 127.186 127.186 127.186 0.52%
Mar 14, 2025 126.529 126.529 126.529 126.529 0.09%
Mar 13, 2025 126.411 126.411 126.411 126.411 -0.18%
Mar 12, 2025 126.640 126.640 126.640 126.640 -0.07%
Mar 11, 2025 126.729 126.729 126.729 126.729 0.05%
Mar 10, 2025 126.661 126.661 126.661 126.661 -0.01%
Mar 07, 2025 126.675 126.675 126.675 126.675 0.06%
Mar 06, 2025 126.595 126.595 126.595 126.595 -0.62%
Mar 05, 2025 127.382 127.382 127.382 127.382 -0.77%
Mar 04, 2025 128.367 128.367 128.367 128.367 -0.11%
Mar 03, 2025 128.504 128.504 128.504 128.504 -0.42%
Feb 28, 2025 129.040 129.040 129.040 129.040 0.01%
Feb 27, 2025 129.027 129.027 129.027 129.027 0.16%
Feb 26, 2025 128.827 128.827 128.827 128.827 0.28%
Feb 25, 2025 128.470 128.470 128.470 128.470 -0.00%
Feb 24, 2025 128.473 128.473 128.473 128.473 -0.04%
Feb 21, 2025 128.522 128.522 128.522 128.522 0.19%
Feb 20, 2025 128.275 128.275 128.275 128.275 0.03%
Highest: 129.040 Lowest: 126.411 Difference: 2.629 Average: 127.629 Change %: -0.768
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