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

Ireland

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214.724 +0.049 +0.02%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.08B

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:

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	214.724	214.724	214.724	214.676	0.02%
Apr 10, 2025	214.676	214.676	214.676	214.225	0.21%
Apr 09, 2025	214.225	214.225	214.348	214.225	-0.06%
Apr 08, 2025	214.348	214.348	214.348	214.348	0.08%
Apr 07, 2025	214.176	214.176	214.176	214.176	-0.23%
Apr 04, 2025	214.676	214.676	214.916	214.676	-0.11%
Apr 03, 2025	214.916	214.916	214.916	214.408	0.24%
Apr 02, 2025	214.408	214.408	214.408	214.408	-0.05%
Apr 01, 2025	214.524	214.524	214.524	214.524	0.23%
Mar 31, 2025	214.035	214.035	214.035	214.035	-0.09%
Mar 28, 2025	214.224	214.224	214.224	214.224	0.17%
Mar 27, 2025	213.856	213.856	213.856	213.856	0.10%
Mar 26, 2025	213.651	213.651	213.651	213.651	0.02%
Mar 25, 2025	213.608	213.608	213.608	213.608	-0.03%
Mar 24, 2025	213.681	213.681	213.681	213.681	-0.06%
Mar 21, 2025	213.803	213.803	213.803	213.803	0.10%
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%

Highest: 214.916

Lowest: 213.290

Difference: 1.626

Average: 214.059

Change %: 0.961

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