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

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128.300 -0.060    -0.05%
21/01 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.42B
Type:  Fund
Market:  Ireland
Issuer:  Vanguard Group (Ireland) Limited
ISIN:  IE00BGCZ0719 
Asset Class:  Bond
Vanguard Eurozone Inflation-Linked Bond Index Fund 128.300 -0.060 -0.05%

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:
23/12/2024 - 22/01/2025
 
Date Price Open High Low Change %
Jan 21, 2025 128.300 128.300 128.300 128.300 -0.05%
Jan 20, 2025 128.362 128.362 128.362 128.362 -0.06%
Jan 17, 2025 128.445 128.445 128.445 128.445 0.30%
Jan 16, 2025 128.063 128.063 128.063 128.063 -0.05%
Jan 15, 2025 128.122 128.122 128.122 128.122 0.74%
Jan 14, 2025 127.185 127.185 127.185 127.185 -0.09%
Jan 13, 2025 127.297 127.297 127.297 127.297 -0.07%
Jan 10, 2025 127.381 127.381 127.381 127.381 -0.16%
Jan 09, 2025 127.587 127.587 127.587 127.587 -0.32%
Jan 08, 2025 127.996 127.996 127.996 127.996 -0.15%
Jan 07, 2025 128.183 128.183 128.183 128.183 -0.12%
Jan 06, 2025 128.332 128.332 128.332 128.332 0.33%
Jan 03, 2025 127.911 127.911 127.911 127.911 -0.38%
Jan 02, 2025 128.405 128.405 128.405 128.405 0.20%
Dec 31, 2024 128.154 128.154 128.154 128.154 -0.04%
Dec 30, 2024 128.207 128.207 128.207 128.207 0.16%
Dec 27, 2024 128.008 128.008 128.008 128.008 -0.21%
Dec 26, 2024 128.273 128.273 128.273 128.273 0.03%
Dec 24, 2024 128.239 128.239 128.239 128.239 -0.13%
Dec 23, 2024 128.403 128.403 128.403 128.403 -0.17%
Highest: 128.445 Lowest: 127.185 Difference: 1.260 Average: 128.043 Change %: -0.254
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