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

Ireland

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205.528 +0.340 +0.16%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.01B

Type: Fund

Market: Ireland

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 %
May 02, 2024	205.528	205.528	205.528	205.528	0.16%
May 01, 2024	205.191	205.191	205.191	205.191	0.01%
Apr 30, 2024	205.178	205.178	205.178	205.178	-0.33%
Apr 29, 2024	205.859	205.859	205.859	205.859	0.29%
Apr 26, 2024	205.262	205.262	205.262	205.262	0.25%
Apr 25, 2024	204.745	204.745	204.745	204.745	-0.18%
Apr 24, 2024	205.124	205.124	205.124	205.124	-0.31%
Apr 23, 2024	205.767	205.767	205.767	205.767	0.01%
Apr 22, 2024	205.756	205.756	205.756	205.756	0.17%
Apr 19, 2024	205.400	205.400	205.400	205.400	-0.09%
Apr 18, 2024	205.590	205.590	205.590	205.590	-0.09%
Apr 17, 2024	205.770	205.770	205.770	205.770	0.18%
Apr 16, 2024	205.401	205.401	205.401	205.401	-0.39%
Apr 15, 2024	206.212	206.212	206.212	206.212	-0.38%
Apr 12, 2024	206.999	206.999	206.999	206.999	0.52%
Apr 11, 2024	205.925	205.925	205.925	205.925	-0.26%
Apr 10, 2024	206.460	206.460	206.460	206.460	-0.28%
Apr 09, 2024	207.030	207.030	207.030	207.030	0.31%
Apr 08, 2024	206.391	206.391	206.391	206.391	-0.12%
Apr 05, 2024	206.649	206.649	206.649	206.649	-0.21%
Apr 04, 2024	207.077	207.077	207.077	207.077	0.27%
Apr 03, 2024	206.514	206.514	206.514	206.514	0.04%

Highest: 207.077

Lowest: 204.745

Difference: 2.332

Average: 205.901

Change %: -0.442

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Euro Inv.	205.528	+0.340	+0.16%