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Vanguard Euro Investment Grade Bond Index Fund Eur Acc (0P00000MNM)

Ireland

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213.586 +0.113 +0.05%

20/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.16B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B04FFJ44

Asset Class: Bond

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0P00000MNM Historical Data

Get free historical data for 0P00000MNM fund. You'll find the end of day price of the Vanguard Euro Investment Grade Bond Index Fund 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 20, 2025	213.585	213.585	213.585	213.585	0.05%
Mar 19, 2025	213.473	213.473	213.473	213.473	0.09%
Mar 18, 2025	213.290	213.290	213.290	213.290	-0.01%
Mar 17, 2025	213.305	213.305	213.305	213.305	0.29%
Mar 14, 2025	212.680	212.680	212.680	212.680	-0.10%
Mar 13, 2025	212.900	212.900	212.900	212.900	0.02%
Mar 12, 2025	212.848	212.848	212.848	212.848	-0.06%
Mar 11, 2025	212.969	212.969	212.969	212.969	-0.25%
Mar 10, 2025	213.510	213.510	213.510	213.510	0.41%
Mar 06, 2025	212.641	212.641	212.641	212.641	-0.43%
Mar 05, 2025	213.566	213.566	213.566	213.566	-1.16%
Mar 04, 2025	216.066	216.066	216.066	216.066	0.09%
Mar 03, 2025	215.863	215.863	215.863	215.863	-0.39%
Feb 28, 2025	216.701	216.701	216.701	216.701	0.08%
Feb 27, 2025	216.529	216.529	216.529	216.529	0.10%
Feb 26, 2025	216.316	216.316	216.316	216.316	0.09%
Feb 25, 2025	216.122	216.122	216.122	216.122	0.03%
Feb 24, 2025	216.055	216.055	216.055	216.055	0.06%
Feb 21, 2025	215.934	215.934	215.934	215.934	0.29%

Highest: 216.701

Lowest: 212.641

Difference: 4.059

Average: 214.440

Change %: -0.800

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Euro Inv.	213.586	+0.113	+0.05%
	WESTERN ASSET PRE.	3.560	+0.002	+0.05%