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

Ireland

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114.027 +0.110 +0.10%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.14B

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 %
Dec 20, 2024	114.027	114.027	114.027	114.027	0.10%
Dec 19, 2024	113.915	113.915	113.915	113.915	-0.32%
Dec 18, 2024	114.275	114.275	114.275	114.275	-0.09%
Dec 17, 2024	114.377	114.377	114.377	114.377	-0.00%
Dec 16, 2024	114.382	114.382	114.382	114.382	0.06%
Dec 13, 2024	114.317	114.317	114.317	114.317	-0.27%
Dec 12, 2024	114.627	114.627	114.627	114.627	-0.22%
Dec 11, 2024	114.885	114.885	114.885	114.885	0.00%
Dec 10, 2024	114.882	114.882	114.882	114.882	0.02%
Dec 09, 2024	114.857	114.857	114.857	114.857	0.08%
Dec 06, 2024	114.770	114.770	114.770	114.770	0.08%
Dec 05, 2024	114.676	114.676	114.676	114.676	-0.14%
Dec 04, 2024	114.834	114.834	114.834	114.834	0.01%
Dec 03, 2024	114.827	114.827	114.827	114.827	-0.01%
Dec 02, 2024	114.837	114.837	114.837	114.837	0.30%
Nov 29, 2024	114.494	114.494	114.494	114.494	0.23%
Nov 28, 2024	114.234	114.234	114.234	114.234	0.21%
Nov 27, 2024	113.991	113.991	113.991	113.991	0.11%
Nov 26, 2024	113.863	113.863	113.863	113.863	-0.04%
Nov 25, 2024	113.911	113.911	113.911	113.911	0.46%

Highest: 114.885

Lowest: 113.863

Difference: 1.022

Average: 114.449

Change %: 0.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Euro Inv.	114.027	+0.110	+0.10%