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Vanguard Euro Government Bond Index Fund Investor Eur Accumulation (0P00000RNA)

Ireland

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201.294 +0.280 +0.14%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.77B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE0007472115

Asset Class: Bond

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Historical Data
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0P00000RNA Historical Data

Get free historical data for 0P00000RNA fund. You'll find the end of day price of the Vanguard Euro Government Bond Index Fund Investor Eur 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 %
Nov 21, 2024	201.294	201.294	201.294	201.294	0.14%
Nov 20, 2024	201.018	201.018	201.018	201.018	-0.17%
Nov 19, 2024	201.358	201.358	201.358	201.358	0.20%
Nov 18, 2024	200.959	200.959	200.959	200.959	-0.14%
Nov 15, 2024	201.243	201.243	201.243	201.243	0.09%
Nov 14, 2024	201.057	201.057	201.057	201.057	0.31%
Nov 13, 2024	200.443	200.443	200.443	200.443	-0.15%
Nov 12, 2024	200.745	200.745	200.745	200.745	-0.12%
Nov 11, 2024	200.984	200.984	200.984	200.984	0.35%
Nov 08, 2024	200.283	200.283	200.283	200.283	0.43%
Nov 07, 2024	199.430	199.430	199.430	199.430	-0.15%
Nov 06, 2024	199.725	199.725	199.725	199.725	-0.01%
Nov 05, 2024	199.738	199.738	199.738	199.738	-0.17%
Nov 04, 2024	200.071	200.071	200.071	200.071	0.19%
Nov 01, 2024	199.701	199.701	199.701	199.701	-0.13%
Oct 31, 2024	199.969	199.969	199.969	199.969	0.00%
Oct 30, 2024	199.962	199.962	199.962	199.962	-0.30%
Oct 29, 2024	200.570	200.570	200.570	200.570	-0.30%
Oct 28, 2024	201.180	201.180	201.180	201.180	0.06%
Oct 25, 2024	201.068	201.068	201.068	201.068	-0.39%
Oct 24, 2024	201.859	201.859	201.859	201.859	0.53%
Oct 23, 2024	200.804	200.804	200.804	200.804	0.13%
Oct 22, 2024	200.553	200.553	200.553	200.553	-0.17%

Highest: 201.859

Lowest: 199.430

Difference: 2.429

Average: 200.609

Change %: 0.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Euro Gov.	201.294	+0.280	+0.14%