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Vanguard Euro Investment Grade Bond Index Fund Investor Eur Accumulation (0P00000SQW)

Ireland

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192.080 +0.310 +0.16%

02/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.29B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE0009591805

Asset Class: Bond

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0P00000SQW Historical Data

Get free historical data for 0P00000SQW fund. You'll find the end of day price of the Vanguard Euro Investment Grade 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:

Download Data

Date	Price	Open	High	Low	Change %
May 02, 2024	192.080	192.080	192.080	192.080	0.16%
May 01, 2024	191.766	191.766	191.766	191.766	0.01%
Apr 30, 2024	191.754	191.754	191.754	191.754	-0.33%
Apr 29, 2024	192.390	192.390	192.390	192.390	0.29%
Apr 26, 2024	191.832	191.832	191.832	191.832	0.25%
Apr 25, 2024	191.348	191.348	191.348	191.348	-0.18%
Apr 24, 2024	191.702	191.702	191.702	191.702	-0.31%
Apr 23, 2024	192.303	192.303	192.303	192.303	0.01%
Apr 22, 2024	192.293	192.293	192.293	192.293	0.17%
Apr 19, 2024	191.961	191.961	191.961	191.961	-0.09%
Apr 18, 2024	192.138	192.138	192.138	192.138	-0.09%
Apr 17, 2024	192.307	192.307	192.307	192.307	0.18%
Apr 16, 2024	191.962	191.962	191.962	191.962	-0.39%
Apr 15, 2024	192.719	192.719	192.719	192.719	-0.38%
Apr 12, 2024	193.455	193.455	193.455	193.455	0.52%
Apr 11, 2024	192.451	192.451	192.451	192.451	-0.26%
Apr 10, 2024	192.951	192.951	192.951	192.951	-0.28%
Apr 09, 2024	193.484	193.484	193.484	193.484	0.31%
Apr 08, 2024	192.886	192.886	192.886	192.886	-0.12%
Apr 05, 2024	193.128	193.128	193.128	193.128	-0.21%
Apr 04, 2024	193.527	193.527	193.527	193.527	0.27%
Apr 03, 2024	193.002	193.002	193.002	193.002	0.04%

Highest: 193.527

Lowest: 191.348

Difference: 2.179

Average: 192.429

Change %: -0.442

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Euro Inv.	192.080	+0.310	+0.16%