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

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212.825 -0.005    -0.00%
01/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.08B
Type:  Fund
Market:  Ireland
ISIN:  IE00B04FFJ44 
Asset Class:  Bond
Vanguard Euro Investment Grade Bond Index Fund Ins 212.825 -0.005 -0.00%

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:
04/10/2024 - 04/11/2024
 
Date Price Open High Low Change %
Nov 01, 2024 212.825 212.825 212.825 212.825 -0.00%
Oct 31, 2024 212.829 212.829 212.829 212.829 -0.07%
Oct 30, 2024 212.971 212.971 212.971 212.971 -0.28%
Oct 29, 2024 213.565 213.565 213.565 213.565 -0.15%
Oct 28, 2024 213.895 213.895 213.895 213.895 0.03%
Oct 25, 2024 213.831 213.831 213.831 213.831 -0.16%
Oct 24, 2024 214.169 214.169 214.169 214.169 0.35%
Oct 23, 2024 213.413 213.413 213.413 213.413 0.03%
Oct 22, 2024 213.347 213.347 213.347 213.347 -0.11%
Oct 21, 2024 213.574 213.574 213.574 213.574 -0.36%
Oct 18, 2024 214.348 214.348 214.348 214.348 0.19%
Oct 17, 2024 213.950 213.950 213.950 213.950 -0.01%
Oct 16, 2024 213.980 213.980 213.980 213.980 0.19%
Oct 15, 2024 213.577 213.577 213.577 213.577 0.32%
Oct 14, 2024 212.899 212.899 212.899 212.899 0.06%
Oct 11, 2024 212.770 212.770 212.770 212.770 0.00%
Oct 10, 2024 212.770 212.770 212.770 212.770 0.00%
Oct 09, 2024 212.760 212.760 212.760 212.760 -0.02%
Oct 08, 2024 212.803 212.803 212.803 212.803 0.02%
Oct 07, 2024 212.768 212.768 212.768 212.768 -0.17%
Oct 04, 2024 213.136 213.136 213.136 213.136 -0.34%
Highest: 214.348 Lowest: 212.760 Difference: 1.588 Average: 213.342 Change %: -0.484
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