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

Ireland

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200.377 +0.020 +0.01%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.93B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE0007472115

Asset Class: Bond

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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 %
Jan 21, 2025	200.377	200.377	200.377	200.377	0.01%
Jan 20, 2025	200.353	200.353	200.353	200.353	0.17%
Jan 17, 2025	200.015	200.015	200.015	200.015	0.11%
Jan 16, 2025	199.786	199.786	199.786	199.786	0.16%
Jan 15, 2025	199.469	199.469	199.469	199.469	0.74%
Jan 14, 2025	197.998	197.998	197.998	197.998	-0.17%
Jan 13, 2025	198.335	198.335	198.335	198.335	-0.18%
Jan 10, 2025	198.696	198.696	198.696	198.696	-0.26%
Jan 09, 2025	199.209	199.209	199.209	199.209	-0.22%
Jan 08, 2025	199.643	199.643	199.643	199.643	-0.19%
Jan 07, 2025	200.029	200.029	200.029	200.029	-0.20%
Jan 06, 2025	200.422	200.422	200.422	200.422	-0.48%
Jan 02, 2025	201.380	201.380	201.380	201.380	-0.06%
Dec 31, 2024	201.499	201.499	201.499	201.499	-0.07%
Dec 30, 2024	201.631	201.631	201.631	201.631	0.20%
Dec 27, 2024	201.231	201.231	201.231	201.231	-0.31%
Dec 26, 2024	201.847	201.847	201.847	201.847	0.01%
Dec 24, 2024	201.825	201.825	201.825	201.825	-0.01%
Dec 23, 2024	201.855	201.855	201.855	201.855	-0.26%

Highest: 201.855

Lowest: 197.998

Difference: 3.857

Average: 200.295

Change %: -0.986

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Euro Gov.	200.377	+0.020	+0.01%