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Vanguard Euro Investment Grade Bond Index Fund Institutional Plus Eur Acc (0P00011IIE)

Ireland

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113.457 +0.050 +0.05%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.13B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BFPM9X19

Asset Class: Bond

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0P00011IIE Historical Data

Get free historical data for 0P00011IIE fund. You'll find the end of day price of the Vanguard Euro Investment Grade 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.

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	113.457	113.457	113.457	113.457	0.05%
Jan 20, 2025	113.403	113.403	113.403	113.403	0.07%
Jan 17, 2025	113.321	113.321	113.321	113.321	0.16%
Jan 16, 2025	113.139	113.139	113.139	113.139	0.10%
Jan 15, 2025	113.025	113.025	113.025	113.025	0.46%
Jan 14, 2025	112.511	112.511	112.511	112.511	-0.12%
Jan 13, 2025	112.641	112.641	112.641	112.641	-0.13%
Jan 10, 2025	112.792	112.792	112.792	112.792	-0.16%
Jan 09, 2025	112.973	112.973	112.973	112.973	-0.11%
Jan 08, 2025	113.100	113.100	113.100	113.100	-0.08%
Jan 07, 2025	113.192	113.192	113.192	113.192	-0.07%
Jan 06, 2025	113.268	113.268	113.268	113.268	-0.15%
Jan 03, 2025	113.444	113.444	113.444	113.444	-0.30%
Jan 02, 2025	113.790	113.790	113.790	113.790	-0.02%
Dec 31, 2024	113.812	113.812	113.812	113.812	-0.03%
Dec 30, 2024	113.843	113.843	113.843	113.843	0.18%
Dec 27, 2024	113.638	113.638	113.638	113.638	-0.23%
Dec 26, 2024	113.903	113.903	113.903	113.903	0.01%
Dec 24, 2024	113.889	113.889	113.889	113.889	0.02%
Dec 23, 2024	113.868	113.868	113.868	113.868	-0.14%

Highest: 113.903

Lowest: 112.511

Difference: 1.391

Average: 113.351

Change %: -0.500

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Euro Inv.	113.457	+0.050	+0.05%