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Vanguard Global Equity Income Fund Accumulation (0P000185SZ)

London

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250.123 -1.480 -0.59%

07/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 468.34M

Type: Fund

Market: United Kingdom

ISIN: GB00BZ82ZW98

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000185SZ Historical Data

Get free historical data for 0P000185SZ fund. You'll find the end of day price of the Vanguard Global Equity Income Fund Accumulation 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:

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Date	Price	Open	High	Low	Change %
Feb 07, 2025	250.123	250.123	250.123	250.123	-0.59%
Feb 06, 2025	251.604	251.604	251.604	251.604	1.05%
Feb 05, 2025	248.992	248.992	248.992	248.992	0.47%
Feb 04, 2025	247.824	247.824	247.824	247.824	-0.36%
Feb 03, 2025	248.727	248.727	248.727	248.727	-0.88%
Jan 31, 2025	250.923	250.923	250.923	250.923	0.03%
Jan 30, 2025	250.855	250.855	250.855	250.855	0.40%
Jan 29, 2025	249.843	249.843	249.843	249.843	0.06%
Jan 28, 2025	249.684	249.684	249.684	249.684	-0.08%
Jan 27, 2025	249.878	249.878	249.878	249.878	0.37%
Jan 24, 2025	248.955	248.955	248.955	248.955	-1.01%
Jan 23, 2025	251.491	251.491	251.491	251.491	0.45%
Jan 22, 2025	250.367	250.367	250.367	250.367	-0.49%
Jan 21, 2025	251.599	251.599	251.599	251.599	0.63%
Jan 20, 2025	250.025	250.025	250.025	250.025	-0.40%
Jan 17, 2025	251.020	251.020	251.020	251.020	0.86%
Jan 16, 2025	248.885	248.885	248.885	248.885	0.69%
Jan 15, 2025	247.180	247.180	247.180	247.180	0.67%
Jan 14, 2025	245.542	245.542	245.542	245.542	0.32%
Jan 13, 2025	244.770	244.770	244.770	244.770	0.50%
Jan 10, 2025	243.546	243.546	243.546	243.546	-0.57%
Jan 09, 2025	244.939	244.939	244.939	244.939	0.28%
Jan 08, 2025	244.248	244.248	244.248	244.248	0.90%

Highest: 251.604

Lowest: 243.546

Difference: 8.058

Average: 248.740

Change %: 3.329

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Global E.	250.123	-1.480	-0.59%